Huntington National Bank

Name: HUNTINGTON NATIONAL BANK 13F holdings, Q4 2025
Creator: HUNTINGTON NATIONAL BANK
Published: 2026-02-09

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Huntington National Bank reported 3,630 stock positions worth $12.3 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by JPMorgan Chase (JPM, 4.8%) and Apple (AAPL, 4.7%). Compared with Q3 2025, it opened 81 new positions, sold out of 139, added to 615 and reduced 937. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Fiserv (FISV, shares −23%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0000049205
Portfolio Value: $12.3B (Q4 2025)
SEC Filing: 0000049205-26-000002 ↗ filed Feb 9, 2026

Holdings Value

Holdings 3,630 stocks · $12.3B


NVDA Nvidia Corp.	5.85%	3,876,125	$722.9M	Reduce -3.1%
JPM JPMorgan Chase & Co.	4.82%	1,848,942	$595.8M	Add +0.0%
AAPL Apple Inc.	4.71%	2,141,159	$582.1M	Reduce -5.2%
MSFT Microsoft Corp.	4.63%	1,182,255	$571.8M	Add +0.2%
GOOGL Alphabet Inc. Class A	4.26%	1,681,064	$526.2M	Add +0.8%
AVGO Broadcom Inc.	3.27%	1,166,194	$403.6M	Add +0.4%
AMZN Amazon.com Inc.	2.90%	1,549,672	$357.7M	Add +1.0%
LLY Eli Lilly & Co.	2.25%	258,047	$277.3M	Reduce -1.5%
META Meta Platforms Inc. Class A	1.95%	363,880	$240.2M	Add +2.8%
XOM Exxon Mobil Corp.	1.77%	1,811,523	$218.0M	Add +0.1%
WMT Walmart Inc.	1.57%	1,735,444	$193.3M	Add +1.5%
GE General Electric filed as GE AEROSPACE	1.50%	599,427	$184.6M	Add +2.8%
V Visa Inc. Class A	1.49%	525,473	$184.3M	Reduce -0.4%
NFLX Netflix Inc.	1.47%	1,933,900	$181.3M	Add +0.8%
COST Costco Wholesale Corp.	1.44%	206,862	$178.4M	Reduce -0.4%
ISRG Intuitive Surgical Inc.	1.41%	308,063	$174.5M	Add +0.5%
ABBV Abbvie Inc.	1.33%	716,764	$163.8M	Add +2.5%
RTX RTX Corp.	1.32%	891,498	$163.5M	Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B	1.28%	313,435	$157.5M	Add +3.7%
ADI Analog Devices Inc.	1.11%	505,759	$137.2M	Add +0.8%
BSX Boston Scientific Corp.	1.10%	1,428,134	$136.2M	Add +0.6%
AEP American Electric Power	1.09%	1,167,394	$134.6M	Add +2.5%
PH Parker Hannifin Corp.	1.09%	152,509	$134.0M	Reduce -2.5%
ORCL Oracle Corp.	1.06%	672,225	$131.0M	Add +0.6%
GS Goldman Sachs Group Inc.	1.06%	148,469	$130.5M	Add +9.4%
CB Chubb Ltd.	1.02%	403,604	$126.0M	Add +1.3%
EMR Emerson Electric Co.	0.99%	921,709	$122.3M	Add +1.3%
HBAN Huntington Bancshares Inc.	0.98%	7,002,691	$121.5M	Add +2.2%
ORLY O'reilly Automotive Inc.	0.92%	1,246,250	$113.7M	Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.90%	720,117	$110.6M	Add +3.5%
AMD Advanced Micro Devices	0.88%	509,908	$109.2M	Add +10.5%
PANW Palo Alto Networks Inc.	0.88%	588,541	$108.4M	Add +2.9%
SYK Stryker Corp.	0.87%	304,535	$107.0M	Add +0.2%
ROK Rockwell Automation Inc.	0.79%	249,858	$97.2M	Add +1.4%
LIN Linde PLC	0.73%	210,105	$89.6M	Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR	0.72%	293,928	$89.3M	Add +18.4%
NOW ServiceNow Inc.	0.68%	544,257	$83.4M	Reduce -0.6%
PG The Procter & Gamble Co.	0.67%	580,245	$83.2M	Reduce -10.8%
JNJ Johnson & Johnson	0.65%	386,019	$79.9M	Reduce -1.6%
NEE Nextera Energy Inc.	0.64%	990,891	$79.5M	Reduce -1.2%
PLTR Palantir Technologies Inc. Class A	0.64%	447,322	$79.5M	Add +12.1%
CAT Caterpillar Inc.	0.64%	137,570	$78.8M	Reduce -0.2%
VLO Valero Energy Corp.	0.63%	479,452	$78.1M	Reduce -6.2%
ATO Atmos Energy Corp.	0.63%	464,971	$77.9M	Add +3.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.60%	364,865	$73.5M	Add +0.9%
MCD McDonald's Corp.	0.60%	240,486	$73.5M	Reduce -4.6%
GOOG Alphabet Inc. Class C	0.57%	222,528	$69.8M	Add +0.3%
SNOW Snowflake Inc.	0.56%	315,371	$69.2M	Add +7.7%
INTC Intel Corp.	0.56%	1,870,909	$69.0M	Add +5.1%
CVX Chevron Corp.	0.56%	451,700	$68.8M	Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A	0.54%	142,045	$66.6M	Add +1.5%
ANET Arista Networks Inc.	0.52%	493,779	$64.7M	Add +6.8%
BKNG Booking Holdings Inc.	0.52%	11,978	$64.1M	Add +1.0%
ULTA Ulta Beauty Inc.	0.51%	104,141	$63.0M	Add +13.5%
TSLA Tesla Inc.	0.51%	139,265	$62.6M	Reduce -0.5%
HD Home Depot Inc.	0.50%	180,424	$62.1M	Reduce -4.0%
QCOM Qualcomm Inc.	0.48%	343,043	$58.7M	Add +2.2%
ADP Automatic Data Processing	0.45%	215,524	$55.4M	Reduce -5.2%
USB US Bancorp	0.43%	998,581	$53.3M	Add +3.2%
GLW Corning Inc.	0.41%	578,432	$50.6M	Add +37.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	168,083	$49.8M	Add +1.3%
ABT Abbott Laboratories	0.40%	390,804	$49.0M	Reduce -2.2%
BLK BlackRock Inc.	0.38%	43,956	$47.0M	Reduce -0.2%
AMT American Tower Corp.	0.38%	266,646	$46.8M	Reduce -2.6%
PEP Pepsico Inc.	0.37%	320,808	$46.0M	Reduce -3.2%
KO The Coca-Cola Co.	0.37%	646,813	$45.2M	Reduce -0.0%
SHOP Shopify Inc. Class A	0.36%	278,354	$44.8M	Reduce -0.0%
CSCO Cisco Systems Inc.	0.36%	569,406	$43.9M	Reduce -2.9%
AXP American Express Co.	0.35%	116,267	$43.0M	Reduce -2.3%
TMO Thermo Fisher Scientific Inc.	0.33%	70,671	$40.9M	Reduce -12.1%
DLR Digital Realty Trust Inc.	0.32%	258,303	$40.0M	Add +0.7%
ITW Illinois Tool Works	0.32%	159,567	$39.3M	Reduce -3.5%
SLB SLB Ltd. filed as SLB LIMITED	0.31%	986,168	$37.8M	Add +40.0%
LRCX Lam Research Corp.	0.30%	216,857	$37.1M	Reduce -4.6%
TMUS T-Mobile US Inc.	0.29%	178,643	$36.3M	Reduce -15.8%
TXN Texas Instruments Inc.	0.29%	204,965	$35.6M	Reduce -7.2%
LMT Lockheed Martin Corp.	0.29%	73,443	$35.5M	Reduce -5.3%
CINF Cincinnati Financial Corp.	0.27%	207,187	$33.8M	Reduce -0.4%
ACN Accenture PLC Class A	0.27%	125,584	$33.7M	Reduce -17.4%
SHW The Sherwin-Williams Co.	0.25%	96,351	$31.2M	Reduce -24.0%
EA Electronic Arts Inc.	0.25%	152,581	$31.2M	Reduce -27.8%
VZ Verizon Communications Inc.	0.25%	747,240	$30.4M	Reduce -6.4%
MA Mastercard Inc. Class A	0.24%	52,723	$30.1M	Reduce -1.9%
KRE SS SPDR S&P Regional Bank	0.24%	459,469	$29.8M	Add +1.3%
FISV Fiserv Inc.	0.24%	436,761	$29.3M	Reduce -23.0%
WEC WEC Energy Group Inc.	0.23%	274,584	$29.0M	Add +1.2%
ECL Ecolab Inc.	0.23%	109,600	$28.8M	Add +1.4%
DUK Duke Energy Corp.	0.23%	237,457	$27.8M	Add +1.2%
PM Philip Morris International	0.22%	172,359	$27.6M	Reduce -3.8%
MRK Merck & Co. Inc.	0.22%	256,351	$27.0M	Reduce -2.4%
LOW Lowe's Cos Inc.	0.22%	110,444	$26.6M	Reduce -7.6%
AMAT Applied Materials Inc.	0.21%	103,065	$26.5M	Reduce -7.2%
HON Honeywell International Inc.	0.21%	133,449	$26.0M	Reduce -3.7%
AFL Aflac Inc.	0.21%	232,744	$25.7M	Reduce -2.8%
MU Micron Technology Inc.	0.20%	87,936	$25.1M	Reduce -0.1%
PLD Prologis Inc.	0.19%	184,495	$23.6M	Reduce -0.4%
SO The Southern Co.	0.19%	266,943	$23.3M	Add +2.2%
CRM Salesforce Inc.	0.18%	85,871	$22.7M	Reduce -38.3%
DE Deere & Co.	0.18%	48,241	$22.5M	Reduce -3.3%
UNP Union Pacific Corp.	0.17%	93,260	$21.6M	Reduce -2.4%
CTVA Corteva Inc.	0.17%	305,141	$20.5M	Reduce -2.1%
ETN Eaton Corp. PLC	0.16%	62,448	$19.9M	Add +0.8%
KLAC KLA Corp.	0.15%	15,712	$19.1M	Reduce -4.0%
MS Morgan Stanley	0.14%	99,756	$17.7M	Add +6.2%
UNH Unitedhealth Group Inc.	0.14%	53,383	$17.6M	Reduce -7.3%
TTAN Servicetitan Inc. Class A	0.14%	160,762	$17.1M	No change
GEV GE Vernova Inc.	0.14%	25,885	$16.9M	Reduce -0.2%
O Realty Income Corp.	0.14%	298,430	$16.8M	Reduce -0.5%
PNC PNC Financial Services Group	0.14%	80,403	$16.8M	Reduce -5.8%
MDT Medtronic PLC	0.14%	174,510	$16.8M	Add +1.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.13%	251,456	$16.2M	Reduce 0.0%
SPGI S&P Global Inc.	0.13%	30,277	$15.8M	Add +0.9%
PRU Prudential Financial Inc.	0.13%	139,659	$15.8M	Reduce -9.4%
VRTX Vertex Pharmaceuticals Inc.	0.12%	32,999	$15.0M	Add +12.1%
SYY Sysco Corp.	0.12%	199,847	$14.7M	Reduce -1.7%
KMB Kimberly-Clark Corp.	0.11%	138,830	$14.0M	Reduce -7.2%
CMG Chipotle Mexican Grill Inc.	0.11%	377,825	$14.0M	Reduce -28.7%
CL Colgate-Palmolive Co.	0.11%	173,855	$13.7M	Reduce -6.9%
EQIX Equinix Inc.	0.11%	17,881	$13.7M	Add +0.8%
AMGN Amgen Inc.	0.11%	41,692	$13.6M	Reduce -3.3%
GLBE Global-E Online Ltd.	0.11%	345,170	$13.6M	No change
TRV The Travelers Cos Inc.	0.11%	46,632	$13.5M	Reduce -6.4%
SPG Simon Property Group Inc.	0.10%	69,331	$12.8M	Add +1.0%
PFE Pfizer Inc.	0.10%	514,976	$12.8M	Reduce -4.2%
EW Edwards Lifesciences Corp.	0.10%	146,738	$12.5M	Reduce -3.1%
MDLZ Mondelez International Inc. Class A	0.10%	229,711	$12.4M	Reduce -7.5%
AWK American Water Works Co. Inc.	0.10%	93,343	$12.2M	Add +1.1%
GTLB Gitlab Inc. Class A	0.10%	320,660	$12.0M	Add +118.9%
EQT Eqt Corp.	0.09%	214,443	$11.5M	Reduce -51.4%
APH Amphenol Corp. Class A	0.09%	84,937	$11.5M	Reduce -4.3%
NOC Northrop Grumman Corp.	0.09%	19,627	$11.2M	Reduce -5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	201,720	$11.1M	Add +1.6%
DD Dupont DE Nemours Inc.	0.09%	274,320	$11.0M	Reduce -3.7%
HEI.A Heico Corp. Class A	0.09%	43,441	$11.0M	Add +0.7%
HLT Hilton Worldwide Holdings Inc.	0.09%	37,754	$10.8M	Reduce -2.4%
ZWS Zurn Elkay Water Solutions C	0.09%	226,537	$10.5M	Reduce -51.6%
DHR Danaher Corp.	0.08%	45,031	$10.3M	Reduce -7.2%
MMM 3M Co.	0.08%	63,117	$10.1M	Reduce -3.5%
WM Waste Management Inc.	0.08%	44,974	$9.9M	Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	86,306	$9.8M	Reduce -3.3%
OWL Blue Owl Capital Inc.	0.08%	650,605	$9.7M	Add +33.4%
T AT&T Inc.	0.08%	378,295	$9.4M	Reduce -5.2%
COP Conocophillips	0.07%	92,977	$8.7M	Reduce -7.1%
EOG EOG Resources Inc.	0.07%	82,739	$8.7M	Reduce -38.9%
MO Altria Group Inc.	0.07%	149,431	$8.6M	Reduce -4.3%
COF Capital One Financial Corp.	0.07%	35,368	$8.6M	Reduce -0.1%
DOW Dow Inc.	0.07%	353,388	$8.3M	Reduce -14.4%
MAR Marriott International Class A	0.07%	25,914	$8.0M	Reduce -2.5%
ALL Allstate Corp.	0.07%	38,530	$8.0M	Add +0.4%
GFL GFL Environmental Inc.-Sub VT	0.06%	186,050	$8.0M	No change
CEG Constellation Energy	0.06%	21,714	$7.7M	Add +17.1%
GILD Gilead Sciences Inc.	0.06%	59,858	$7.3M	Add +0.9%
EMN Eastman Chemical Co.	0.06%	114,787	$7.3M	Add +3.8%
KMI Kinder Morgan Inc.	0.06%	266,402	$7.3M	Add +5.6%
BMY Bristol-Myers Squibb Co.	0.06%	133,265	$7.2M	Reduce -4.3%
NUE Nucor Corp.	0.06%	43,945	$7.2M	Reduce -3.4%
OKTA Okta Inc.	0.06%	80,727	$7.0M	Add +0.4%
PYPL PayPal Holdings Inc.	0.06%	117,520	$6.9M	Reduce -1.5%
WTW Willis Towers Watson PLC	0.06%	20,795	$6.8M	Add +0.8%
MRSH Marsh & McLennan Cos	0.05%	36,488	$6.8M	Reduce -2.4%
CHD Church & Dwight Co. Inc.	0.05%	79,408	$6.7M	Reduce -7.4%
INTU Intuit Inc.	0.05%	9,894	$6.6M	Reduce -6.8%
AVB Avalonbay Communities Inc.	0.05%	34,533	$6.3M	Reduce -3.0%
NSC Norfolk Southern Corp.	0.05%	21,032	$6.1M	Reduce -2.5%
APO Apollo Global Management Inc.	0.05%	41,593	$6.0M	Add +10.4%
CMI Cummins Inc.	0.05%	11,795	$6.0M	Reduce -1.1%
FITB Fifth Third Bancorp	0.05%	124,622	$5.8M	Add +1.1%
BKR Baker Hughes Co.	0.05%	124,477	$5.7M	Add +1.3%
ESOA Energy Services of America	0.04%	678,588	$5.5M	No change
MPC Marathon Petroleum Corp.	0.04%	33,563	$5.5M	Reduce -0.0%
GD General Dynamics Corp.	0.04%	16,127	$5.4M	Reduce -7.7%
KVYO Klaviyo Inc. Class A	0.04%	166,501	$5.4M	Add +117.1%
MCK McKesson Corp.	0.04%	6,522	$5.3M	Reduce -4.1%
WFC Wells Fargo & Co.	0.04%	56,487	$5.3M	Add +1.8%
NKE Nike Inc. Class B	0.04%	82,226	$5.2M	Reduce -13.7%
BA The Boeing Co.	0.04%	23,339	$5.1M	Reduce -0.8%
SRE Sempra	0.04%	56,711	$5.0M	Add +1.0%
PGR Progressive Corp.	0.04%	21,896	$5.0M	Reduce -1.0%
COR Cencora Inc.	0.04%	14,509	$4.9M	Add +0.1%
APD Air Products & Chemicals Inc.	0.04%	19,804	$4.9M	Add +0.1%
PSX Phillips 66	0.04%	37,865	$4.9M	Reduce -3.5%
D Dominion Energy Inc.	0.04%	82,385	$4.8M	Reduce -0.5%
ADBE Adobe Inc.	0.04%	13,612	$4.8M	Reduce -26.6%
SBUX Starbucks Corp.	0.04%	56,181	$4.7M	Reduce -16.0%
CMCSA Comcast Corp. Class A	0.04%	157,672	$4.7M	Reduce -18.5%
ZTS Zoetis Inc.	0.04%	37,206	$4.7M	Reduce -27.9%
SCHW Schwab (charles) Corp.	0.04%	46,413	$4.6M	Add +11.8%
TGT Target Corp.	0.04%	47,351	$4.6M	Reduce -6.5%
KR Kroger Co.	0.04%	72,482	$4.5M	Reduce -5.0%
KOP Koppers Holdings Inc.	0.04%	164,551	$4.5M	No change
GPC Genuine Parts Co.	0.03%	34,862	$4.3M	Reduce -3.6%
CSX CSX Corp.	0.03%	115,964	$4.2M	Add +4.9%
BX Blackstone Inc.	0.03%	25,973	$4.0M	Reduce -14.9%
DOV Dover Corp.	0.03%	20,098	$3.9M	Reduce -3.8%
DHI D.R. Horton Inc.	0.03%	25,394	$3.7M	Reduce -3.2%
SHEL Shell PLC-ADR	0.03%	48,157	$3.5M	Reduce -5.6%
CAG Conagra Brands Inc.	0.03%	200,065	$3.5M	Reduce -2.6%
COIN Coinbase Global Inc. Class A	0.03%	15,237	$3.4M	Add +1276.4%
ICE Intercontinental Exchange Inc.	0.03%	21,003	$3.4M	Reduce -3.9%
MCO Moody's Corp.	0.03%	6,592	$3.4M	Add +1.9%
FDX FedEx Corp.	0.03%	11,623	$3.4M	Reduce -14.3%
LHX L3HARRIS Technologies Inc.	0.03%	10,768	$3.2M	Add +12.4%
CNI Canadian Natl Railway Co.	0.03%	31,476	$3.1M	Reduce -8.1%
XLI SS Industrial Select Sector	0.03%	19,937	$3.1M	Add +1.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	45,126	$3.1M	Reduce -9.8%
BALL Ball Corp.	0.02%	57,041	$3.0M	Reduce -5.0%
JCI Johnson Controls Internation	0.02%	24,477	$2.9M	Add +12.8%
FCX Freeport-McMoran Inc.	0.02%	57,029	$2.9M	Reduce -1.8%
C Citigroup Inc.	0.02%	24,383	$2.8M	Add +18.9%
EXC Exelon Corp.	0.02%	64,657	$2.8M	Add +1.0%
LW Lamb Weston Holdings Inc.	0.02%	67,056	$2.8M	Add +0.3%
BP BP PLC-Spons ADR	0.02%	79,439	$2.8M	Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	64,121	$2.7M	No change
NVS Novartis AG-Sponsored ADR	0.02%	19,434	$2.7M	Reduce -12.2%
CARR Carrier Global Corp.	0.02%	50,486	$2.7M	Reduce -4.1%
ATI Ati Inc.	0.02%	23,145	$2.7M	Reduce -1.3%
RSG Republic Services Inc.	0.02%	12,256	$2.6M	Reduce -5.5%
IDXX Idexx Laboratories Inc.	0.02%	3,829	$2.6M	Add +1.8%
YUM Yum! Brands Inc.	0.02%	16,404	$2.5M	Add +0.2%
CCI Crown Castle Inc.	0.02%	27,492	$2.4M	Reduce -15.4%
TWI Titan International Inc.	0.02%	310,161	$2.4M	No change
EPD Enterprise Products Partners	0.02%	75,404	$2.4M	Reduce -3.2%
HCA HCA Healthcare Inc.	0.02%	5,127	$2.4M	Add +6.1%
CI The Cigna Group	0.02%	8,568	$2.4M	Add +13.5%
PPG PPG Industries Inc.	0.02%	22,873	$2.3M	Reduce -5.7%
STZ Constellation Brands Inc. Class A	0.02%	16,606	$2.3M	Reduce -25.2%
CAH Cardinal Health Inc.	0.02%	11,058	$2.3M	Add +2.9%
DTE DTE Energy Company	0.02%	17,587	$2.3M	Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	3	$2.3M	Reduce -72.7%
MET Metlife Inc.	0.02%	28,527	$2.3M	Add +2.0%
NDAQ Nasdaq Inc.	0.02%	23,150	$2.2M	Reduce -1.8%
UPS United Parcel Service Class B	0.02%	22,281	$2.2M	Add +0.0%
SPEM State Street SP PTF Em ETF	0.02%	46,950	$2.2M	Add +74.3%
CTAS Cintas Corp.	0.02%	11,411	$2.1M	Add +3.2%
PEG Public Service Enterprise GP	0.02%	26,696	$2.1M	Reduce -4.8%
RF Regions Financial Corp.	0.02%	78,892	$2.1M	Reduce -7.3%
MHO M/I Homes Inc.	0.02%	16,539	$2.1M	Reduce -0.2%
IP International Paper Co.	0.02%	53,505	$2.1M	Reduce -34.8%
FAST Fastenal Co.	0.02%	51,230	$2.1M	Reduce -5.6%
XEL Xcel Energy Inc.	0.02%	27,739	$2.0M	Add +2.4%
MLM Martin Marietta Materials	0.02%	3,282	$2.0M	Add +2.8%
MAS Masco Corp.	0.02%	32,152	$2.0M	Reduce -7.0%
ELV Elevance Health Inc.	0.02%	5,816	$2.0M	Reduce -18.1%
ROST Ross Stores Inc.	0.02%	11,133	$2.0M	Reduce -3.1%
TFC Truist Financial Corp.	0.02%	40,520	$2.0M	Reduce -19.5%
OMC Omnicom Group	0.02%	24,521	$2.0M	Add +16.6%
GWW WW Grainger Inc.	0.02%	1,960	$2.0M	Add +1.6%
TT Trane Technologies PLC	0.02%	5,056	$2.0M	Add +7.6%
EBAY eBay Inc.	0.02%	22,410	$2.0M	Add +6.7%
PKG Packaging Corp. of America	0.02%	9,397	$1.9M	Reduce -2.9%
PWR Quanta Services Inc.	0.02%	4,554	$1.9M	Add +5.3%
XLE SS Energy Select Sector	0.02%	42,947	$1.9M	Reduce -1.7%
CVS CVS Health Corp.	0.02%	23,832	$1.9M	Add +7.2%
BDX Becton Dickinson and Co.	0.02%	9,643	$1.9M	Reduce -12.8%
AMP Ameriprise Financial Inc.	0.01%	3,780	$1.9M	Reduce -3.7%
WELL Welltower Inc.	0.01%	9,849	$1.8M	Add +37.9%
ADSK Autodesk Inc.	0.01%	6,150	$1.8M	Add +7.3%
CBOE Cboe Global Markets Inc.	0.01%	7,164	$1.8M	Reduce -1.4%
ED Consolidated Edison Inc.	0.01%	18,063	$1.8M	Reduce -2.4%
SNPS Synopsys Inc.	0.01%	3,725	$1.7M	Reduce -25.2%
VRT Vertiv Holdings Co. Class A	0.01%	10,588	$1.7M	Add +3.0%
GIS General Mills Inc.	0.01%	36,709	$1.7M	Reduce -14.8%
AZO AutoZone Inc.	0.01%	502	$1.7M	Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	125,816	$1.7M	Add +1.9%
KEY Keycorp	0.01%	77,605	$1.6M	Reduce -13.2%
PHM Pultegroup Inc.	0.01%	13,361	$1.6M	Reduce -3.5%
OTIS Otis Worldwide Corp.	0.01%	17,310	$1.5M	Reduce -2.2%
STT State Street Corp.	0.01%	11,624	$1.5M	Add +0.0%
CLX Clorox Company	0.01%	14,793	$1.5M	Add +9.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	12,301	$1.4M	Add +6.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	14,529	$1.4M	Reduce -5.3%
AES AES Corp.	0.01%	98,573	$1.4M	Reduce -25.7%
AON Aon PLC Class A	0.01%	3,993	$1.4M	Add +1.5%
CME Cme Group Inc.	0.01%	5,092	$1.4M	Add +9.8%
HIG Hartford Insurance Group Inc.	0.01%	10,053	$1.4M	Add +8.1%
ENB Enbridge Inc.	0.01%	28,933	$1.4M	Reduce -0.5%
COO The Cooper Cos Inc.	0.01%	16,853	$1.4M	Reduce -0.4%
TSCO Tractor Supply Company	0.01%	27,331	$1.4M	Add +2.0%
PPL PPL Corp.	0.01%	38,252	$1.3M	Add +3.0%
CDNS Cadence Design SYS Inc.	0.01%	4,279	$1.3M	Add +8.5%
OKE Oneok Inc.	0.01%	17,762	$1.3M	Add +6.0%
WMB Williams Cos Inc.	0.01%	21,631	$1.3M	Add +5.1%
UBER Uber Technologies Inc.	0.01%	15,659	$1.3M	Reduce -4.9%
ETR Entergy Corp.	0.01%	13,807	$1.3M	Reduce -9.5%
MCHP Microchip Technology Inc.	0.01%	19,987	$1.3M	Add +6.9%
CBRE CBRE Group Inc. Class A	0.01%	7,850	$1.3M	Add +6.9%
PAYX Paychex Inc.	0.01%	11,197	$1.3M	Add +6.3%
RPM RPM International Inc.	0.01%	12,055	$1.3M	Add +6.4%
LECO Lincoln Electric Holdings	0.01%	5,204	$1.2M	Add +3.6%
TDG Transdigm Group Inc.	0.01%	935	$1.2M	Add +2.4%
DKS Dick's Sporting Goods Inc.	0.01%	6,268	$1.2M	Add +65.0%
CMS CMS Energy Corp.	0.01%	17,287	$1.2M	Add +3.4%
ADM Archer-Daniels-Midland Co.	0.01%	20,835	$1.2M	Add +3.6%
CMA Comerica Inc.	0.01%	13,741	$1.2M	Reduce -68.3%
NEM Newmont Corp.	0.01%	11,706	$1.2M	Add +9.6%
HSY The Hershey Co.	0.01%	6,366	$1.2M	Add +11.7%
NI Nisource Inc.	0.01%	27,659	$1.2M	Reduce -3.9%
MSI Motorola Solutions Inc.	0.01%	3,013	$1.2M	Reduce -4.5%
MBCN Middlefield Banc Corp.	0.01%	33,309	$1.2M	Reduce -13.0%
AEE Ameren Corporation	0.01%	11,289	$1.1M	Add +1.7%
DGX Quest Diagnostics Inc.	0.01%	6,483	$1.1M	Add +8.9%
AXON Axon Enterprise Inc.	0.01%	1,979	$1.1M	Reduce -6.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	10,709	$1.1M	Reduce -11.9%
HUM Humana Inc.	0.01%	4,221	$1.1M	Reduce -2.7%
DRI Darden Restaurants Inc.	0.01%	5,850	$1.1M	Add +1.4%
UL Unilever PLC-Sponsored ADR	0.01%	15,464	$1.0M	New
ROP Roper Technologies Inc.	0.01%	2,256	$1.0M	Reduce -13.5%
AME Ametek Inc.	0.01%	4,824	$990K	Add +72.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	34,560	$968K	Reduce -0.9%
CCJ Cameco Corp.	0.01%	10,564	$967K	Reduce -4.9%
ASML ASML Holding NV-NY Reg SHS	0.01%	880	$941K	Add +5.4%
APP AppLovin Corp. Class A	0.01%	1,367	$921K	Add +88.5%
HPQ HP Inc.	0.01%	41,341	$921K	Reduce -41.8%
WPM Wheaton Precious Metals Corp.	0.01%	7,537	$886K	Add +2.0%
TKO Tko Group Holdings Inc.	0.01%	4,199	$878K	Add +1.8%
VST Vistra Corp.	0.01%	5,396	$871K	Add +2.6%
SNA Snap-on Inc.	0.01%	2,512	$866K	Reduce -2.2%
XLP SS Consumer Staples Sel Sect	0.01%	11,067	$860K	Reduce -0.8%
TEL Te Connectivity PLC	0.01%	3,765	$857K	Add +8.5%
MPWR Monolithic Power Systems Inc.	0.01%	943	$855K	Add +7.8%
ET Energy Transfer LP	0.01%	51,337	$847K	Reduce -2.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	3,032	$846K	Add +13.1%
SCIA Sci Engineered Materials Inc.	0.01%	158,656	$846K	Reduce -42.0%
STX Seagate Technology Holdings	0.01%	3,061	$843K	Add +0.1%
FTNT Fortinet Inc.	0.01%	10,578	$840K	Reduce -33.5%
KKR KKR & Co. Inc.	0.01%	6,516	$831K	Add +4.4%
CRH CRH PLC	0.01%	6,627	$827K	Add +3.4%
AZN Astrazeneca PLC-Spons ADR	0.01%	8,956	$823K	Reduce -7.6%
ERIE Erie Indemnity Company Class A	0.01%	2,786	$799K	Add +1.7%
XPO Xpo Inc.	0.01%	5,616	$763K	Add +7.3%
CPRT Copart Inc.	0.01%	19,434	$761K	Add +7.2%
OXY Occidental Petroleum Corp.	0.01%	18,178	$747K	Reduce -30.3%
CHKP Check Point Software Tech	0.01%	3,940	$731K	Reduce -53.0%
MFC Manulife Financial Corp.	0.01%	20,074	$728K	Reduce -5.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	14,276	$726K	Reduce -17.6%
XLB SS Materials Select Sector	0.01%	15,951	$723K	Reduce -3.7%
TER Teradyne Inc.	0.01%	3,710	$718K	Add +4.0%
VRSK Verisk Analytics Inc.	0.01%	3,177	$711K	Add +13.9%
VLTO Veralto Corp.	0.01%	7,066	$705K	Reduce -0.5%
VMC Vulcan Materials Co.	0.01%	2,411	$688K	Add +5.7%
LNG Cheniere Energy Inc.	0.01%	3,500	$680K	Add +2.3%
RY Royal Bank of Canada	0.01%	3,976	$678K	Reduce -11.2%
WBD Warner Bros Discovery Inc.	0.01%	23,405	$675K	Add +2.3%
SU Suncor Energy Inc.	0.01%	15,054	$668K	Reduce -9.7%
MLI Mueller Industries Inc.	0.01%	5,802	$666K	Reduce -9.8%
HOOD Robinhood Markets Inc. Class A	0.01%	5,889	$666K	Add +22.3%
JBL Jabil Inc.	0.01%	2,915	$665K	Reduce -0.6%
ROL Rollins Inc.	0.01%	11,066	$664K	Reduce -0.7%
HAL Halliburton Co.	0.01%	23,467	$663K	Reduce -1.0%
GM General Motors Co.	0.01%	8,155	$663K	Add +1.7%
EFX Equifax Inc.	0.01%	3,027	$657K	Add +6.7%
RKT Rocket Cos Inc. Class A	0.01%	33,734	$653K	Add +29.4%
CHTH CNL Healthcare Properties Inc.	0.01%	96,236	$639K	No change
DAL Delta Air Lines Inc.	0.01%	9,123	$633K	Add +10.9%
XYL Xylem Inc.	0.01%	4,633	$631K	Add +3.7%
THC Tenet Healthcare Corp.	0.01%	3,151	$626K	Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,381	$616K	Add +8.2%
MSCI MSCI Inc.	0.01%	1,074	$616K	Add +1.9%
DELL Dell Technologies -C	0.01%	4,878	$614K	Add +18.8%
A Agilent Technologies Inc.	0.00%	4,415	$601K	Add +9.9%
HWM Howmet Aerospace Inc.	0.00%	2,912	$597K	Add +18.1%
TYL Tyler Technologies Inc.	0.00%	1,305	$592K	Add +3.6%
GSK GSK PLC-Spon ADR	0.00%	12,072	$592K	Reduce -9.8%
WAT Waters Corp.	0.00%	1,544	$586K	Add +4.8%
LNT Alliant Energy Corp.	0.00%	9,012	$586K	Add +0.4%
CCL Carnival Corp.	0.00%	19,080	$583K	Add +12.3%
RJF Raymond James Financial Inc.	0.00%	3,510	$564K	Add +17.9%
FICO Fair Isaac Corp.	0.00%	329	$556K	Add +15.0%
FE Firstenergy Corp.	0.00%	12,410	$556K	Add +30.0%
ES Eversource Energy	0.00%	8,085	$544K	Add +10.5%
B Barrick Mining Corp.	0.00%	12,222	$532K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	6,348	$527K	Add +11.1%
NXPI NXP Semiconductors NV	0.00%	2,409	$523K	Add +1.1%
CNP Centerpoint Energy Inc.	0.00%	13,270	$509K	Add +7.3%
URI United Rentals Inc.	0.00%	623	$504K	Add +16.2%
REGN Regeneron Pharmaceuticals	0.00%	642	$496K	Add +21.1%
OR Or Royalties Inc.	0.00%	13,950	$494K	No change
SIEGY Siemens AG-Spons ADR	0.00%	3,514	$492K	Reduce -3.8%
BN Brookfield Corp.	0.00%	10,682	$490K	Reduce -13.8%
GEHC GE Healthcare Technology	0.00%	5,894	$483K	Reduce -0.4%
WDC Western Digital Corp.	0.00%	2,793	$481K	Add +21.9%
BRO Brown & Brown Inc.	0.00%	6,008	$479K	Add +16.7%
CTSH Cognizant Tech Solutions-A	0.00%	5,745	$477K	Reduce -18.6%
YUMC Yum China Holdings Inc.	0.00%	9,875	$471K	Reduce -3.3%
HPE Hewlett Packard Enterprise	0.00%	19,582	$470K	Add +11.3%
TKR Timken Co.	0.00%	5,555	$467K	Reduce -3.5%
VEEV Veeva Systems Inc. Class A	0.00%	2,084	$465K	Add +5.3%
RMD Resmed Inc.	0.00%	1,927	$464K	Add +6.8%
LULU Lululemon Athletica Inc.	0.00%	2,233	$464K	Reduce -12.3%
OGE Oge Energy Corp.	0.00%	10,818	$462K	Reduce -0.4%
PFG Principal Financial Group	0.00%	5,230	$461K	Add +38.4%
GRMN Garmin Ltd.	0.00%	2,198	$446K	Add +21.0%
BBWI Bath & Body Works Inc.	0.00%	22,182	$445K	Reduce -1.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,948	$445K	Reduce -10.4%
LYV Live Nation Entertainment Inc.	0.00%	3,087	$440K	Reduce -2.4%
FBIN Fortune Brands Innovations I	0.00%	8,716	$436K	Reduce -0.3%
SNY Sanofi-ADR	0.00%	8,956	$434K	Reduce -1.7%
BIIB Biogen Inc.	0.00%	2,447	$431K	Add +7.1%
TPR Tapestry Inc.	0.00%	3,369	$430K	Add +4.9%
EG Everest Group Ltd.	0.00%	1,262	$428K	Add +6.2%
MNST Monster Beverage Corp.	0.00%	5,499	$422K	Reduce -1.9%
BR Broadridge Financial Solutio	0.00%	1,883	$420K	Reduce -4.9%
PCAR Paccar Inc.	0.00%	3,829	$419K	Add +13.0%
NDSN Nordson Corp.	0.00%	1,695	$408K	Reduce -51.0%
DG Dollar General Corp.	0.00%	3,067	$407K	Reduce -20.9%
LEN Lennar Corp. Class A	0.00%	3,951	$406K	Add +21.6%
BLD Topbuild Corp.	0.00%	972	$406K	Reduce -2.6%
FANG Diamondback Energy Inc.	0.00%	2,685	$404K	Add +10.3%
WDAY Workday Inc. Class A	0.00%	1,869	$401K	Add +15.2%
PCG P G & E Corp.	0.00%	24,769	$398K	Add +29.1%
CASY Casey's General Stores Inc.	0.00%	720	$398K	Reduce -0.3%
VSXY Victoria's Secret & Co.	0.00%	7,340	$398K	Reduce -0.2%
NRG NRG Energy Inc.	0.00%	2,466	$393K	Add +20.6%
WY Weyerhaeuser Co.	0.00%	16,352	$387K	Reduce -11.9%
CTRA Coterra Energy Inc.	0.00%	14,549	$383K	Reduce -13.8%
EXPO Exponent Inc.	0.00%	5,476	$380K	Reduce -2.5%
ABNB Airbnb Inc. Class A	0.00%	2,791	$379K	Add +27.4%
SOLV Solventum Corp.	0.00%	4,728	$375K	Reduce -7.0%
TRMB Trimble Inc.	0.00%	4,733	$371K	Reduce -2.0%
DPZ Domino's Pizza Inc.	0.00%	888	$370K	Add +25.6%
SAN Banco Santander SA-Spon ADR	0.00%	31,288	$367K	Reduce -0.5%
EVRG Evergy Inc.	0.00%	5,062	$367K	Add +7.7%
DLTR Dollar Tree Inc.	0.00%	2,971	$365K	Reduce -17.1%
MKL Markel Group Inc.	0.00%	170	$365K	Reduce -1.2%
NIC Nicolet Bankshares Inc.	0.00%	3,000	$364K	No change
HUBB Hubbell Inc.	0.00%	816	$362K	Add +4.5%
DDOG Datadog Inc. Class A	0.00%	2,635	$358K	Add +67.3%
CSGP Costar Group Inc.	0.00%	5,255	$353K	Reduce -18.0%
NWL Newell Brands Inc.	0.00%	93,212	$347K	Reduce -28.9%
TTEK Tetra Tech Inc.	0.00%	10,316	$346K	Reduce -9.0%
SAP Sap SE-Sponsored ADR	0.00%	1,423	$346K	Reduce -1.8%
TTWO Take-Two Interactive Softwre	0.00%	1,335	$342K	Add +4.5%
AVY Avery Dennison Corp.	0.00%	1,832	$333K	Add +3.1%
ON On Semiconductor	0.00%	6,135	$332K	Reduce -0.7%
WAB Wabtec Corp.	0.00%	1,547	$330K	Add +33.7%
FTV Fortive Corp.	0.00%	5,899	$326K	Add +2.0%
LH Labcorp Holdings Inc.	0.00%	1,291	$324K	Add +4.5%
MDU Mdu Resources Group Inc.	0.00%	16,512	$322K	Reduce -0.1%
BAX Baxter International Inc.	0.00%	16,685	$319K	Add +1.9%
DASH DoorDash Inc. Class A	0.00%	1,406	$318K	Add +15.3%
GIL Gildan Activewear Inc.	0.00%	5,088	$318K	Add +58.1%
TPL Texas Pacific Land Corp.	0.00%	1,102	$317K	Reduce -1.8%
NFG National Fuel Gas Co.	0.00%	3,898	$312K	Reduce -0.3%
VFC VF Corp.	0.00%	17,196	$311K	Reduce -0.1%
FFDF FFD Financial Corp.	0.00%	8,400	$310K	No change
PRK Park National Corp.	0.00%	2,038	$310K	Reduce -0.1%
ABBNY Abb Ltd.-Spon ADR	0.00%	4,163	$308K	Reduce -2.6%
PSA Public Storage	0.00%	1,186	$308K	Reduce -10.9%
INOD Innodata Inc.	0.00%	6,000	$306K	No change
GL Globe Life Inc.	0.00%	2,182	$305K	Reduce -0.3%
BTI British American Tob-SP ADR	0.00%	5,366	$304K	Reduce -7.1%
WTFC Wintrust Financial Corp.	0.00%	2,137	$299K	Reduce -32.6%
SPOT Spotify Technology SA	0.00%	514	$298K	Reduce -13.8%
BIPC Brookfield Infrastructure-A	0.00%	6,544	$297K	Add +1.6%
FNV Franco-Nevada Corp.	0.00%	1,414	$293K	No change
KEYS Keysight Technologies Inc.	0.00%	1,442	$293K	Reduce -42.5%
J Jacobs Solutions Inc.	0.00%	2,203	$292K	Add +15.2%
BWXT BWX Technologies Inc.	0.00%	1,685	$291K	Add +53.6%
PBA Pembina Pipeline Corp.	0.00%	7,567	$288K	No change
REZI Resideo Technologies Inc.	0.00%	8,185	$287K	Reduce -0.3%
WST West Pharmaceutical Services	0.00%	1,023	$281K	Add +2.4%
IQV Iqvia Holdings Inc.	0.00%	1,243	$280K	Add +28.3%
BCS Barclays PLC-Spons ADR	0.00%	10,939	$278K	Reduce -4.3%
AIG American International Group	0.00%	3,244	$278K	Add +22.4%
DTM DT Midstream Inc.	0.00%	2,308	$276K	Add +10.4%
AMX America Movil Sab DE CV	0.00%	13,354	$276K	Reduce -0.3%
COHR Coherent Corp.	0.00%	1,478	$273K	Reduce -31.1%
DOX Amdocs Ltd.	0.00%	3,368	$271K	Reduce -5.1%
INGR Ingredion Inc.	0.00%	2,457	$271K	Reduce -0.3%
PNW Pinnacle West Capital	0.00%	3,016	$268K	Reduce -6.1%
ACGL Arch Capital Group Ltd.	0.00%	2,768	$266K	Add +6.4%
FFBC First Financial Bancorp	0.00%	10,588	$265K	Reduce -0.1%
GATX Gatx Corp.	0.00%	1,540	$261K	Reduce -0.3%
BG Bunge Global SA	0.00%	2,923	$260K	Reduce -0.1%
IR Ingersoll-Rand Inc.	0.00%	3,249	$257K	Add +65.8%
OHI Omega Healthcare Investors	0.00%	5,804	$257K	Reduce -0.7%
UAL United Airlines Holdings Inc.	0.00%	2,294	$257K	Add +19.6%
ALB Albemarle Corp.	0.00%	1,803	$255K	Reduce -8.5%
FIS Fidelity National Info Serv	0.00%	3,799	$252K	Add +18.1%
CCK Crown Holdings Inc.	0.00%	2,402	$247K	Add +3.5%
LPLA LPL Financial Holdings Inc.	0.00%	682	$244K	Reduce -16.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	7,715	$241K	Reduce -6.4%
VTR Ventas Inc.	0.00%	3,107	$240K	Add +17.5%
LNC Lincoln National Corp.	0.00%	5,375	$239K	Reduce -0.6%
ARW Arrow Electronics Inc.	0.00%	2,168	$239K	Reduce -5.0%
DOC Healthpeak Properties Inc.	0.00%	14,853	$239K	Reduce -12.7%
STE Steris PLC	0.00%	933	$237K	Add +17.8%
SYF Synchrony Financial	0.00%	2,824	$236K	Add +17.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	8,374	$235K	Reduce -4.3%
SBAC SBA Communications Corp.	0.00%	1,197	$232K	Reduce -7.6%
NTRS Northern Trust Corp.	0.00%	1,681	$230K	Add +6.3%
EXPE Expedia Group Inc.	0.00%	798	$226K	Add +14.7%
RELX Relx PLC - Spon ADR	0.00%	5,588	$226K	Add +8.5%
ZS Zscaler Inc.	0.00%	1,001	$225K	Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,141	$224K	Reduce -17.8%
EXPD Expeditors Intl Wash Inc.	0.00%	1,499	$223K	Add +4.1%
WSBC Wesbanco Inc.	0.00%	6,668	$222K	Reduce -68.5%
ECHO Echostar Corp. Class A	0.00%	2,022	$220K	Add +643.4%
FERG Ferguson Enterprises Inc.	0.00%	971	$216K	Add +10.0%
AX Axos Financial Inc.	0.00%	2,508	$216K	Reduce -6.5%
NTAP Netapp Inc.	0.00%	2,000	$214K	Reduce -3.4%
QXO Qxo Inc.	0.00%	11,000	$212K	Add +69.2%
HEI Heico Corp.	0.00%	654	$212K	Add +29.0%
FSLR First Solar Inc.	0.00%	806	$211K	Add +7.0%
VTRS Viatris Inc.	0.00%	16,698	$208K	Reduce -3.9%
PODD Insulet Corp.	0.00%	731	$208K	Reduce -8.8%
VRSN Verisign Inc.	0.00%	849	$206K	Reduce -6.0%
CHH Choice Hotels Intl Inc.	0.00%	2,163	$206K	Add +1.3%
PTON Peloton Interactive Inc. Class A	0.00%	33,350	$205K	Add +0.3%
WTRG Essential Utilities Inc.	0.00%	5,320	$204K	Reduce -0.8%
RBC RBC Bearings Inc.	0.00%	455	$204K	Reduce -0.9%
MPLX MPLX LP	0.00%	3,800	$203K	Reduce -4.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,534	$203K	Reduce -7.8%
MOG.A Moog Inc. Class A	0.00%	832	$203K	Reduce -18.6%
KHC The Kraft Heinz Co.	0.00%	8,353	$203K	Reduce -17.7%
HLI Houlihan Lokey Inc.	0.00%	1,156	$201K	Add +5.5%
EIX Edison International	0.00%	3,351	$201K	Add +6.2%
CFG Citizens Financial Group	0.00%	3,437	$201K	Add +10.4%
WSM Williams-Sonoma Inc.	0.00%	1,123	$201K	Reduce -3.4%
HII Huntington Ingalls Industrie	0.00%	588	$200K	Reduce -1.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,917	$199K	Reduce -1.0%
TTC Toro Co.	0.00%	2,530	$199K	Reduce -4.6%
DVN Devon Energy Corp.	0.00%	5,412	$198K	Add +13.3%
MAA Mid-America Apartment Comm	0.00%	1,427	$198K	Add +26.3%
SWK Stanley Black & Decker Inc.	0.00%	2,657	$197K	Reduce -13.4%
CIEN Ciena Corp.	0.00%	835	$195K	Reduce -2.1%
IRMD Iradimed Corp.	0.00%	2,000	$195K	Reduce -7.8%
WCN Waste Connections Inc.	0.00%	1,107	$194K	Add +65.0%
BKH Black Hills Corp.	0.00%	2,783	$193K	Add +13.4%
MBWM Mercantile Bank Corp.	0.00%	3,997	$192K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,777	$190K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	885	$189K	Reduce -3.7%
WHR Whirlpool Corp.	0.00%	2,626	$189K	Reduce -37.0%
ARES Ares Management Corp. Class A	0.00%	1,139	$184K	Add +18.6%
TRGP Targa Resources Corp.	0.00%	993	$183K	Add +12.2%
BYD Boyd Gaming Corp.	0.00%	2,143	$183K	Reduce -11.7%
SONY Sony Group Corp. - SP ADR	0.00%	7,094	$182K	Reduce -12.0%
TRNO Terreno Realty Corp.	0.00%	3,027	$178K	Add +3.6%
ITT Itt Inc.	0.00%	1,013	$176K	Reduce -0.5%
GNTX Gentex Corp.	0.00%	7,547	$176K	Reduce -6.5%
SLF Sun Life Financial Inc.	0.00%	2,813	$176K	Reduce -6.5%
NNN NNN REIT Inc.	0.00%	4,426	$175K	Reduce -10.0%
RIG Transocean Ltd.	0.00%	42,350	$175K	No change
MTD Mettler-Toledo International	0.00%	125	$174K	Add +38.9%
SON Sonoco Products Co.	0.00%	3,971	$173K	Reduce -15.3%
MEDP Medpace Holdings Inc.	0.00%	308	$173K	Reduce -8.3%
IT Gartner Inc.	0.00%	676	$171K	Reduce -13.8%
KVUE Kenvue Inc.	0.00%	9,856	$170K	Add +30.0%
CNC Centene Corp.	0.00%	4,092	$168K	Add +52.5%
IMO Imperial Oil Ltd.	0.00%	1,928	$166K	Reduce -30.4%
UBSI United Bankshares Inc.	0.00%	4,249	$163K	Reduce -82.0%
CSW CSW Industrials Inc.	0.00%	553	$162K	Add +6.1%
AWI Armstrong World Industries	0.00%	839	$160K	Add +6.2%
CRWV Coreweave Inc. Class A	0.00%	2,231	$160K	Add +3.0%
TXT Textron Inc.	0.00%	1,829	$159K	Add +1.7%
XYZ Block Inc.	0.00%	2,440	$159K	Add +19.0%
ILMN Illumina Inc.	0.00%	1,208	$158K	Add +95.5%
OZON Ozon Holdings PLC - ADR	0.00%	35	$158K	No change
MELI MercadoLibre Inc.	0.00%	78	$157K	Reduce -52.4%
FTS Fortis Inc.	0.00%	3,021	$157K	No change
LUV Southwest Airlines Co.	0.00%	3,791	$157K	Reduce -5.7%
DXCM Dexcom Inc.	0.00%	2,347	$156K	Reduce -15.4%
MC Moelis & Co. Class A	0.00%	2,265	$156K	Reduce -0.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	798	$155K	Add +6.7%
LVS Las Vegas Sands Corp.	0.00%	2,382	$155K	Add +2.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,299	$155K	Reduce -19.1%
BZH Beazer Homes USA Inc.	0.00%	7,630	$155K	No change
KDP Keurig Dr Pepper Inc.	0.00%	5,490	$154K	Reduce -0.3%
NTES Netease Inc.-ADR	0.00%	1,106	$152K	Reduce -6.3%
EXR Extra Space Storage Inc.	0.00%	1,167	$152K	Reduce -60.4%
FWONK Liberty Media Corp. Class C	0.00%	1,534	$151K	Add +1.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,910	$151K	Reduce -5.0%
COKE Coca-Cola Consolidated Inc.	0.00%	980	$150K	Add +16.7%
LSTR Landstar System Inc.	0.00%	1,040	$149K	Reduce -7.9%
PBH Prestige Consumer Healthcare	0.00%	2,400	$148K	Add +4.0%
ORI Old Republic Intl Corp.	0.00%	3,243	$148K	Add +5.4%
FUN Six Flags Entertainment Corp.	0.00%	9,547	$146K	Reduce -2.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,846	$145K	Add +43.1%
SWKS Skyworks Solutions Inc.	0.00%	2,287	$145K	Reduce -8.0%
MRVL Marvell Technology Inc.	0.00%	1,704	$145K	Add +0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	9,055	$144K	Reduce -35.7%
ROAD Construction Partners Inc. Class A	0.00%	1,318	$143K	Reduce -24.9%
WSO Watsco Inc.	0.00%	421	$142K	Reduce -13.7%
GEN Gen Digital Inc.	0.00%	5,216	$142K	Add +9.4%
NWG Natwest Group PLC -Spon ADR	0.00%	8,099	$142K	Reduce -18.5%
IEX Idex Corp.	0.00%	796	$142K	Reduce -2.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	2,113	$142K	Reduce -0.9%
MANH Manhattan Associates Inc.	0.00%	816	$141K	Reduce -6.7%
NBIS Nebius Group NV	0.00%	1,689	$141K	Reduce -11.2%
OGS One Gas Inc.	0.00%	1,825	$141K	No change
EXE Expand Energy Corp.	0.00%	1,268	$140K	Reduce -29.6%
H Hyatt Hotels Corp. Class A	0.00%	868	$139K	Add +3.5%
EHC Encompass Health Corp.	0.00%	1,309	$139K	Add +2011.3%
RVTY Revvity Inc.	0.00%	1,435	$139K	Reduce -25.2%
EPAM Epam Systems Inc.	0.00%	675	$138K	Reduce -1.0%
VRRM Verra Mobility Corp.	0.00%	6,145	$138K	Add +4.5%
BABA Alibaba Group Holding-SP ADR	0.00%	939	$138K	Reduce -8.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	2,310	$137K	Add +0.6%
TOST Toast Inc. Class A	0.00%	3,859	$137K	Add +2.5%
ENTG Entegris Inc.	0.00%	1,618	$136K	Add +0.3%
ESE Esco Technologies Inc.	0.00%	688	$134K	Add +3.9%
CBZ Cbiz Inc.	0.00%	2,655	$134K	Add +5.3%
TD Toronto-Dominion Bank	0.00%	1,414	$133K	Add +6.1%
LGND Ligand Pharmaceuticals	0.00%	701	$133K	Add +17425.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	725	$132K	Add +17.9%
COMP Compass Inc. Class A	0.00%	12,501	$132K	No change
WCC Wesco International Inc.	0.00%	539	$132K	Add +276.9%
AER Aercap Holdings NV	0.00%	916	$132K	Add +2.4%
KNSL Kinsale Capital Group Inc.	0.00%	336	$131K	Reduce -18.3%
IHG Intercontinental Hotels-ADR	0.00%	926	$130K	Reduce -12.5%
GTLS Chart Industries Inc.	0.00%	631	$130K	Reduce -0.8%
RLI Rli Corp.	0.00%	2,013	$129K	Reduce -0.3%
BAM Brookfield Asset Mgmt-A	0.00%	2,444	$128K	Add +6.5%
PHG Koninklijke Philips NVR- NY	0.00%	4,690	$127K	Add +0.0%
HRL Hormel Foods Corp.	0.00%	5,353	$127K	Add +42.5%
PINE Alpine Income Property Trust	0.00%	7,582	$127K	New
STLD Steel Dynamics Inc.	0.00%	747	$127K	Add +0.4%
CNS Cohen & Steers Inc.	0.00%	1,997	$125K	Reduce -0.4%
SNDK Sandisk Corp.	0.00%	525	$125K	Add +47.5%
CRL Charles River Laboratories	0.00%	624	$124K	Add +0.7%
STAG Stag Industrial Inc.	0.00%	3,378	$124K	Reduce -16.7%
RGA Reinsurance Group of America	0.00%	599	$122K	Reduce -8.3%
BEPC Brookfield Renewable Corp.	0.00%	3,154	$121K	Add +0.3%
DORM Dorman Products Inc.	0.00%	981	$121K	Add +12.8%
PRI Primerica Inc.	0.00%	464	$120K	Add +1.1%
ICLN iShares Global Clean Energy	0.00%	7,287	$120K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,705	$120K	Reduce -28.2%
BIO Bio-Rad Laboratories-A	0.00%	393	$119K	No change
PJT PJT Partners Inc. Class A	0.00%	711	$119K	Reduce -4.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	3,131	$119K	Add +17.4%
CDW CDW Corp.	0.00%	871	$119K	Reduce -34.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,080	$118K	Reduce -5.7%
NCLH Norwegian Cruise Line Holdin	0.00%	5,292	$118K	Add +84.0%
SIGI Selective Insurance Group	0.00%	1,405	$118K	Add +4.4%
SMG Scotts Miracle-Gro Co.	0.00%	2,003	$117K	Reduce -0.5%
CPAY Corpay Inc.	0.00%	387	$116K	Add +24.4%
JBTM JBT Marel Corp.	0.00%	768	$116K	Reduce -1.3%
EME Emcor Group Inc.	0.00%	187	$114K	Add +125.3%
MGM MGM Resorts International	0.00%	3,120	$114K	Add +33.0%
LKQ LKQ Corp.	0.00%	3,723	$112K	Reduce -8.5%
CCEP Coca-Cola Europacific Partne	0.00%	1,239	$112K	Reduce -36.0%
KALU Kaiser Aluminum Corp.	0.00%	976	$112K	Reduce -0.3%
CW Curtiss-Wright Corp.	0.00%	203	$112K	Reduce -2.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,772	$112K	Reduce -27.9%
APA Apa Corp.	0.00%	4,525	$111K	Reduce -4.8%
RL Ralph Lauren Corp.	0.00%	313	$111K	Reduce -0.9%
AGX Argan Inc.	0.00%	351	$110K	Reduce -23.2%
NVR NVR Inc.	0.00%	15	$109K	Add +114.3%
RRC Range Resources Corp.	0.00%	3,097	$109K	Reduce -0.7%
LDOS Leidos Holdings Inc.	0.00%	605	$109K	Add +50.5%
HTGC Hercules Capital Inc.	0.00%	5,784	$109K	No change
GPN Global Payments Inc.	0.00%	1,403	$109K	Reduce -18.2%
HQY Healthequity Inc.	0.00%	1,177	$108K	Add +92.0%
BBY Best Buy Co. Inc.	0.00%	1,611	$108K	Add +24.1%
TRI Thomson Reuters Corp.	0.00%	817	$108K	No change
INCY Incyte Corp.	0.00%	1,090	$108K	Add +2.8%
IPAR Interparfums Inc.	0.00%	1,258	$107K	Add +2.6%
FDS Factset Research Systems Inc.	0.00%	365	$106K	Reduce -21.7%
VALE Vale SA-SP ADR	0.00%	8,121	$106K	Add +72.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,619	$106K	Reduce -13.1%
MFG Mizuho Financial Group-ADR	0.00%	14,344	$105K	Reduce -3.1%
CG The Carlyle Group Inc.	0.00%	1,771	$105K	Reduce -0.9%
HDB HDFC Bank Ltd.-ADR	0.00%	2,863	$105K	Reduce -6.7%
DHIL Diamond Hill Investment Grp	0.00%	617	$105K	No change
CPB The Campbell's Company	0.00%	3,741	$104K	Add +98.7%
LSCC Lattice Semiconductor Corp.	0.00%	1,407	$104K	Reduce -6.7%
AEIS Advanced Energy Industries	0.00%	489	$102K	Reduce -9.6%
DKNG Draftkings Inc. Class A	0.00%	2,971	$102K	Reduce -26.4%
CHTR Charter Communications Inc. Class A	0.00%	489	$102K	Reduce -23.4%
PTC PTC Inc.	0.00%	586	$102K	Add +14.9%
NJR New Jersey Resources Corp.	0.00%	2,212	$102K	Reduce -0.4%
MZTI The Marzetti Company	0.00%	620	$102K	Add +6.3%
AHR American Healthcare REIT Inc.	0.00%	2,157	$102K	Reduce -3.4%
HAS Hasbro Inc.	0.00%	1,233	$101K	Add +10.2%
TECH Bio-Techne Corp.	0.00%	1,710	$101K	Reduce -6.8%
FTDR Frontdoor Inc.	0.00%	1,723	$99K	Add +18.8%
CAKE The Cheesecake Factory Inc.	0.00%	1,967	$99K	Reduce -1.7%
CP Canadian Pacific Kansas City	0.00%	1,348	$99K	Add +12.4%
AKAM Akamai Technologies Inc.	0.00%	1,137	$99K	Reduce -21.2%
HST Host Hotels & Resorts Inc.	0.00%	5,560	$99K	Add +12.3%
TDY Teledyne Technologies Inc.	0.00%	193	$99K	Add +7.8%
RAL Ralliant Corp.	0.00%	1,929	$98K	Reduce -18.4%
AIT Applied Industrial Tech Inc.	0.00%	381	$98K	Add +3.3%
HLMN Hillman Solutions Corp.	0.00%	11,295	$98K	Reduce -0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	1,136	$98K	Reduce -0.2%
CBKM Consumers Bancorp Inc.	0.00%	3,719	$97K	Reduce -44.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,583	$96K	Reduce -43.6%
NBIX Neurocrine Biosciences Inc.	0.00%	678	$96K	Add +12.6%
AGNC AGNC Investment Corp.	0.00%	8,965	$96K	Add +115.9%
TEAM Atlassian Corp. Class A	0.00%	591	$96K	Add +52.7%
IBKR Interactive Brokers Gro Class A	0.00%	1,489	$96K	Add +232.4%
IONQ Ionq Inc.	0.00%	2,120	$95K	Reduce -18.9%
VKTX Viking Therapeutics Inc.	0.00%	2,702	$95K	Reduce -15.2%
NEOG Neogen Corp.	0.00%	13,552	$95K	Add +8.4%
THG Hanover Insurance Group Inc./	0.00%	516	$94K	Reduce -22.4%
THO Thor Industries Inc.	0.00%	916	$94K	Add +36.5%
APPF Appfolio Inc. Class A	0.00%	404	$94K	Add +19.5%
VEOEY Veolia Environnement-ADR	0.00%	5,406	$94K	Reduce -0.1%
ARE Alexandria Real Estate Equit	0.00%	1,914	$94K	Reduce -35.6%
MTUS Metallus Inc.	0.00%	5,455	$94K	Reduce -0.3%
BXP BXP Inc.	0.00%	1,381	$93K	Add +1.3%
ODFL Old Dominion Freight Line	0.00%	591	$93K	Reduce -21.4%
BLDR Builders Firstsource Inc.	0.00%	892	$92K	Add +0.1%
NVT Nvent Electric PLC	0.00%	900	$92K	Add +6.9%
ACIW Aci Worldwide Inc.	0.00%	1,903	$91K	Add +10.8%
MTSI Macom Technology Solutions H	0.00%	530	$91K	Add +6.6%
NWSA News Corp. Class A	0.00%	3,475	$91K	Add +150.5%
FSK FS KKR Capital Corp.	0.00%	6,103	$90K	Reduce -65.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	562	$90K	Reduce -10.8%
SITE Siteone Landscape Supply Inc.	0.00%	721	$90K	Reduce -10.9%
SLGN Silgan Holdings Inc.	0.00%	2,216	$89K	Add +20.5%
DEO Diageo PLC-Sponsored ADR	0.00%	1,036	$89K	Reduce -68.6%
HSIC Henry Schein Inc.	0.00%	1,182	$89K	Reduce -20.5%
SRAD Sportradar Group AG-A	0.00%	3,753	$89K	Reduce -11.3%
NLY Annaly Capital Management Inc.	0.00%	3,987	$89K	Reduce -7.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	719	$89K	Add +46.1%
HURN Huron Consulting Group Inc.	0.00%	515	$89K	Reduce -3.7%
PEBO Peoples Bancorp Inc.	0.00%	2,964	$89K	Reduce -10.2%
STRL Sterling Infrastructure Inc.	0.00%	289	$88K	Reduce -2.4%
SR Spire Inc.	0.00%	1,065	$88K	Add +139.3%
SYBT Stock Yards Bancorp Inc.	0.00%	1,356	$88K	Add +8.7%
UFPI Ufp Industries Inc.	0.00%	958	$87K	Reduce -36.4%
QBTS D-Wave Quantum Inc.	0.00%	3,316	$87K	Add +0.5%
ALGN Align Technology Inc.	0.00%	555	$87K	Add +96.8%
CRDO Credo Technology Group Holdi	0.00%	601	$86K	Add +39.8%
AOS Smith (a.o.) Corp.	0.00%	1,291	$86K	Reduce -4.0%
CPNG Coupang Inc.	0.00%	3,656	$86K	No change
CVLT Commvault Systems Inc.	0.00%	687	$86K	Reduce -1.7%
PLUS Eplus Inc.	0.00%	981	$86K	Add +0.2%
CHDN Churchill Downs Inc.	0.00%	753	$86K	Add +6.5%
QLYS Qualys Inc.	0.00%	639	$85K	Reduce -7.3%
CRUS Cirrus Logic Inc.	0.00%	711	$84K	Reduce -48.4%
FOXA Fox Corp. Class A	0.00%	1,150	$84K	Add +17.2%
COLB Columbia Banking System Inc.	0.00%	2,995	$84K	Reduce -1.0%
SPXC SPX Technologies Inc.	0.00%	417	$83K	Reduce -10.9%
PNR Pentair PLC	0.00%	796	$83K	Add +9.9%
POWI Power Integrations Inc.	0.00%	2,328	$83K	Add +24.4%
HR Healthcare Realty Trust Inc.	0.00%	4,875	$83K	Reduce -0.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	340	$83K	Reduce -21.7%
PRM Perimeter Solutions Inc.	0.00%	2,989	$82K	Add +0.9%
USPH U.S. Physical Therapy Inc.	0.00%	1,052	$82K	Add +15.3%
DX Dynex Capital Inc.	0.00%	5,856	$82K	Add +22.3%
MP MP Materials Corp.	0.00%	1,620	$82K	Reduce -64.8%
LAMR Lamar Advertising Co. Class A	0.00%	646	$82K	Add +3.7%
CLF Cleveland-Cliffs Inc.	0.00%	6,152	$82K	Reduce -1.1%
NAT Nordic American Tankers Ltd.	0.00%	23,723	$82K	No change
FIX Comfort Systems USA Inc.	0.00%	87	$81K	Reduce -6.5%
BWA Borgwarner Inc.	0.00%	1,802	$81K	Reduce -0.3%
BLKB Blackbaud Inc.	0.00%	1,271	$80K	Reduce -16.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	4,541	$80K	Add +0.2%
SSB Southstate Bank Corp.	0.00%	853	$80K	Reduce -2.6%
CCC CCC Intelligent Solutions Ho	0.00%	10,033	$80K	Reduce -1.5%
WEN The Wendy's Co.	0.00%	9,458	$79K	Reduce -6.6%
MTDR Matador Resources Co.	0.00%	1,843	$78K	Reduce -4.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	10,895	$78K	Add +11.1%
REPYY Repsol SA-Sponsored ADR	0.00%	4,176	$78K	Add +20.4%
EWBC East West Bancorp Inc.	0.00%	694	$78K	Reduce -3.9%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	2,456	$78K	Reduce -13.9%
PAAS Pan American Silver Corp.	0.00%	1,498	$78K	No change
PAYC Paycom Software Inc.	0.00%	486	$77K	Reduce -34.2%
PCOR Procore Technologies Inc.	0.00%	1,063	$77K	Add +13.9%
CR Crane Co.	0.00%	419	$77K	Reduce -6.0%
UNF Unifirst Corp.	0.00%	400	$77K	Add +3.4%
FFIV F5 Inc.	0.00%	302	$77K	Add +1.0%
EGBN Eagle Bancorp Inc.	0.00%	3,590	$77K	Reduce -33.4%
ALLE Allegion PLC	0.00%	481	$77K	Reduce -7.5%
WDFC WD-40 Co.	0.00%	388	$76K	Reduce -1.5%
LITE Lumentum Holdings Inc.	0.00%	207	$76K	Reduce -38.8%
FTI Technipfmc PLC	0.00%	1,711	$76K	Add +43.2%
INVH Invitation Homes Inc.	0.00%	2,738	$76K	Add +5.1%
SRCE 1ST Source Corp.	0.00%	1,217	$76K	No change
JEF Jefferies Financial Group Inc.	0.00%	1,207	$75K	Reduce -1.7%
DECK Deckers Outdoor Corp.	0.00%	720	$75K	Reduce -10.1%
APTV Aptiv PLC	0.00%	975	$74K	Add +2.6%
BCPC Balchem Corp.	0.00%	484	$74K	Reduce -2.6%
FNF Fidelity National Financial	0.00%	1,359	$74K	Reduce -5.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	953	$74K	Add +19.3%
BF.B Brown-Forman Corp. Class B	0.00%	2,806	$73K	Add +30.1%
GGG Graco Inc.	0.00%	892	$73K	Reduce -29.0%
MWA Mueller Water Products Inc. Class A	0.00%	3,024	$72K	Add +1.0%
RIVN Rivian Automotive Inc. Class A	0.00%	3,647	$72K	Add +13.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,183	$71K	Reduce -20.1%
BAH Booz Allen Hamilton Holdings	0.00%	841	$71K	Add +606.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,627	$71K	Add +3.6%
FWONA Liberty Media Corp. Class A	0.00%	793	$71K	Add +58.3%
JOBY Joby Aviation Inc.	0.00%	5,368	$71K	Add +3.9%
LOPE Grand Canyon Education Inc.	0.00%	425	$71K	Reduce -6.8%
HLNE Hamilton Lane Inc. Class A	0.00%	522	$70K	Reduce -3.7%
GNRC Generac Holdings Inc.	0.00%	514	$70K	Add +33.9%
TRP TC Energy Corp.	0.00%	1,262	$69K	Add +7.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,084	$69K	Reduce -29.5%
MGRC McGrath Rentcorp	0.00%	656	$69K	Add +8.3%
CACI Caci International Inc. Class A	0.00%	129	$69K	Reduce -7.2%
FFIN First Finl Bankshares Inc.	0.00%	2,294	$69K	Reduce -2.2%
NSIT Insight Enterprises Inc.	0.00%	841	$69K	Add +2.7%
GEF Greif Inc. Class A	0.00%	1,000	$68K	No change
JLL Jones Lang Lasalle Inc.	0.00%	201	$68K	Reduce -1.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	5,695	$67K	Reduce -2.5%
DIOD Diodes Inc.	0.00%	1,366	$67K	Reduce -2.7%
PDD PDD Holdings Inc.	0.00%	593	$67K	Add +25.4%
BL Blackline Inc.	0.00%	1,216	$67K	Reduce -10.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	517	$67K	No change
WPC WP Carey Inc.	0.00%	1,031	$66K	Add +2.1%
AMG Affiliated Managers Group	0.00%	229	$66K	Add +4.1%
PRGO Perrigo Co. PLC	0.00%	4,741	$66K	Add +99.9%
ALRM Alarm.com Holdings Inc.	0.00%	1,288	$66K	Reduce -5.6%
WYNN WYNN Resorts Ltd.	0.00%	545	$66K	Reduce -3.9%
NGG National Grid PLC-SP ADR	0.00%	843	$65K	Add +28.5%
BOOT Boot Barn Holdings Inc.	0.00%	368	$65K	Reduce -30.4%
HALO Halozyme Therapeutics Inc.	0.00%	964	$65K	Reduce -2.8%
GTY Getty Realty Corp.	0.00%	2,369	$65K	Reduce -0.1%
MBC Masterbrand Inc.	0.00%	5,850	$65K	Reduce -7.9%
EVTC Evertec Inc.	0.00%	2,217	$64K	Reduce -1.3%
DFIN Donnelley Financial Solution	0.00%	1,381	$64K	Reduce -16.4%
PLPC Preformed Line Products Co.	0.00%	311	$64K	Add +55.5%
MMSI Merit Medical Systems Inc.	0.00%	727	$64K	Add +6.1%
NOVT Novanta Inc.	0.00%	538	$64K	Add +8.7%
PII Polaris Inc.	0.00%	1,012	$64K	No change
FMS Fresenius Medical Care-ADR	0.00%	2,684	$64K	Add +10.2%
TSN Tyson Foods Inc. Class A	0.00%	1,081	$63K	Reduce -18.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,928	$63K	Add +36.4%
AMCR Amcor PLC	0.00%	7,581	$63K	Add +68.8%
HGV Hilton Grand Vacations Inc.	0.00%	1,411	$63K	No change
EGP Eastgroup Properties Inc.	0.00%	352	$63K	Reduce -10.7%
RDDT Reddit Inc. Class A	0.00%	269	$62K	Reduce -0.4%
PNFP Pinnacle Financial Partners	0.00%	646	$62K	Reduce -13.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,930	$61K	Add +12.1%
SNX TD Synnex Corp.	0.00%	404	$61K	Reduce -1.5%
DT Dynatrace Inc.	0.00%	1,397	$61K	Reduce -6.7%
SMCI Super Micro Computer Inc.	0.00%	2,062	$60K	Reduce -14.7%
PLXS Plexus Corp.	0.00%	410	$60K	Add +9.3%
AEM Agnico Eagle Mines Ltd.	0.00%	351	$60K	Reduce -28.9%
WOR Worthington Enterprises Inc.	0.00%	1,154	$60K	Add +0.2%
RBLX Roblox Corp. Class A	0.00%	734	$59K	Add +73.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,067	$59K	Reduce -3.8%
ELS Equity Lifestyle Properties	0.00%	973	$59K	Reduce -11.6%
MNKD Mannkind Corp.	0.00%	10,400	$59K	Add +420.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	7,553	$59K	Add +13.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,130	$58K	Add +7.5%
RGLD Royal Gold Inc.	0.00%	262	$58K	Add +27.2%
EVR Evercore Inc. Class A	0.00%	171	$58K	Add +1.2%
ESS Essex Property Trust Inc.	0.00%	222	$58K	Reduce -26.5%
IVZ Invesco Ltd.	0.00%	2,208	$58K	Reduce -1.6%
HUBS HubSpot Inc.	0.00%	144	$58K	Add +8.3%
SXI Standex International Corp.	0.00%	263	$57K	Add +10.5%
EXLS Exlservice Holdings Inc.	0.00%	1,346	$57K	Reduce -3.6%
KEX Kirby Corp.	0.00%	517	$57K	Reduce -44.5%
NTRA Natera Inc.	0.00%	246	$56K	Add +2.1%
WTS Watts Water Technologies-A	0.00%	204	$56K	Reduce -2.4%
BBIO Bridgebio Pharma Inc.	0.00%	736	$56K	Reduce -0.9%
EFC Ellington Financial Inc.	0.00%	4,136	$56K	Add +35.3%
CELH Celsius Holdings Inc.	0.00%	1,223	$56K	Reduce -8.7%
SMTC Semtech Corp.	0.00%	758	$56K	Add +1.2%
ASO Academy Sports & Outdoors Inc.	0.00%	1,115	$56K	Add +9.8%
QSR Restaurant Brands Intern	0.00%	812	$55K	Add +18.0%
SCI Service Corp. International	0.00%	707	$55K	Reduce -2.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	695	$55K	Add +6.3%
AA Alcoa Corp.	0.00%	1,031	$55K	Reduce -18.1%
VMI Valmont Industries	0.00%	136	$55K	Add +7.9%
CART Maplebear Inc.	0.00%	1,213	$55K	Reduce -12.6%
BMNR Bitmine Immersion Technologi	0.00%	2,000	$54K	New
CSL Carlisle Cos Inc.	0.00%	169	$54K	Add +25.2%
XRAY Dentsply Sirona Inc.	0.00%	4,689	$54K	Add +68.3%
IMKTA Ingles Markets Inc. Class A	0.00%	778	$53K	Add +63.1%
CDRE Cadre Holdings Inc.	0.00%	1,304	$53K	Add +1.5%
WHD Cactus Inc. Class A	0.00%	1,165	$53K	Add +6.5%
ARRY Array Technologies Inc.	0.00%	5,772	$53K	Reduce -4.8%
CGNX Cognex Corp.	0.00%	1,473	$53K	Reduce -12.5%
CFR Cullen/Frost Bankers Inc.	0.00%	417	$53K	Reduce -0.7%
AAON Aaon Inc.	0.00%	689	$53K	Add +21.1%
COLM Columbia Sportswear Co.	0.00%	948	$52K	Reduce -5.7%
SOFI Sofi Technologies Inc.	0.00%	1,990	$52K	Add +20.5%
WD Walker & Dunlop Inc.	0.00%	865	$52K	Add +47.9%
CPT Camden Property Trust	0.00%	468	$52K	Reduce -19.2%
MTCH Match Group Inc.	0.00%	1,593	$51K	Reduce -19.7%
TWLO Twilio Inc. Class A	0.00%	360	$51K	Add +10.1%
APAM Artisan Partners Asset Ma -A	0.00%	1,254	$51K	Add +4.2%
AZZ Azz Inc.	0.00%	475	$51K	Add +11.0%
LFUS Littelfuse Inc.	0.00%	201	$51K	Add +5.8%
MSTR Strategy Inc.	0.00%	334	$51K	Reduce -28.0%
SF Stifel Financial Corp.	0.00%	400	$50K	Reduce -9.9%
CACC Credit Acceptance Corp.	0.00%	112	$50K	Add +12.0%
RHP Ryman Hospitality Properties	0.00%	522	$49K	Reduce -1.5%
LYB Lyondellbasell Indu Class A	0.00%	1,136	$49K	Reduce -44.4%
GHM Graham Corp.	0.00%	765	$49K	Reduce -12.3%
LEU Centrus Energy Corp. Class A	0.00%	201	$49K	No change
AXSM Axsome Therapeutics Inc.	0.00%	265	$48K	Add +16.2%
PDI PIMCO Dynamic Income Fund	0.00%	2,730	$48K	No change
MOH Molina Healthcare Inc.	0.00%	278	$48K	Reduce -34.4%
HNI Hni Corp.	0.00%	1,147	$48K	Add +82.6%
MOV Movado Group Inc.	0.00%	2,338	$48K	Add +13.3%
EXP Eagle Materials Inc.	0.00%	233	$48K	Reduce -2.9%
BRKR Bruker Corp.	0.00%	1,018	$48K	Add +8.4%
NET Cloudflare Inc. Class A	0.00%	242	$48K	Reduce -2.4%
GMED Globus Medical Inc. Class A	0.00%	545	$48K	Reduce -7.5%
NOK Nokia Corp.-Spon ADR	0.00%	7,344	$48K	Add +1138.5%
Z Zillow Group Inc. Class C	0.00%	693	$47K	Add +0.3%
FIZZ National Beverage Corp.	0.00%	1,481	$47K	Add +1.5%
TAP Molson Coors Beverage Co. Class B	0.00%	1,001	$47K	Reduce -14.1%
KRYS Krystal Biotech Inc.	0.00%	188	$46K	Reduce -1.1%
RHI Robert Half Inc.	0.00%	1,696	$46K	Add +7.9%
SSNC Ss&c Technologies Holdings	0.00%	524	$46K	Add +27.5%
KIM Kimco Realty Corp.	0.00%	2,252	$46K	Reduce -12.8%
ATR Aptargroup Inc.	0.00%	373	$45K	Reduce -11.0%
MNDY Monday.com Ltd.	0.00%	307	$45K	Add +6040.0%
KRG Kite Realty Group Trust	0.00%	1,885	$45K	Reduce -7.3%
DAY Dayforce Inc.	0.00%	653	$45K	Reduce -4.1%
ENSG The Ensign Group Inc.	0.00%	259	$45K	Reduce -13.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	279	$45K	Reduce -6.1%
AUB Atlantic Union Bankshares Co.	0.00%	1,275	$45K	Reduce -0.2%
HXL Hexcel Corp.	0.00%	603	$45K	Reduce -30.4%
FTAI Ftai Aviation Ltd.	0.00%	226	$44K	Reduce -1.3%
IRT Independence Realty Trust Inc.	0.00%	2,531	$44K	Add +10.6%
POOL Pool Corp.	0.00%	193	$44K	Reduce -17.5%
KNTK Kinetik Holdings Inc.	0.00%	1,222	$44K	Add +139.1%
DOCS Doximity Inc. Class A	0.00%	988	$44K	Reduce -8.0%
FNB FNB Corp.	0.00%	2,553	$44K	Reduce -0.3%
L Loews Corp.	0.00%	414	$44K	Add +11.3%
RGEN Repligen Corp.	0.00%	266	$44K	Reduce -8.9%
SSRM SSR Mining Inc.	0.00%	1,984	$43K	No change
POWL Powell Industries Inc.	0.00%	134	$43K	Add +74.0%
ADC Agree Realty Corp.	0.00%	593	$43K	Reduce -4.3%
OPLN Openlane Inc.	0.00%	1,433	$43K	Add +19.5%
ALG Alamo Group Inc.	0.00%	254	$43K	Reduce -25.1%
ABCB Ameris Bancorp	0.00%	573	$43K	Add +0.7%
ZIM Zim Integrated Shipping Serv	0.00%	2,001	$42K	Add +200000.0%
OPRA Opera Ltd.-ADR	0.00%	2,995	$42K	Reduce -9.4%
SPSC SPS Commerce Inc.	0.00%	475	$42K	Reduce -24.2%
CSV Carriage Services Inc.	0.00%	1,000	$42K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,529	$42K	Add +3.6%
UDR Udr Inc.	0.00%	1,150	$42K	Reduce -34.4%
TPB Turning Point Brands Inc.	0.00%	389	$42K	Reduce -14.9%
FLO Flowers Foods Inc.	0.00%	3,872	$42K	Add +17.8%
LYFT LYFT Inc. Class A	0.00%	2,174	$42K	Add +171.8%
HCKT The Hackett Group Inc.	0.00%	2,138	$42K	Add +30.8%
WDS Woodside Energy Group-ADR	0.00%	2,676	$42K	Reduce -0.9%
HGTY Hagerty Inc. Class A	0.00%	3,102	$42K	No change
ITGR Integer Holdings Corp.	0.00%	528	$41K	Add +101.5%
CVNA Carvana Co.	0.00%	98	$41K	Add +5.4%
LII Lennox International Inc.	0.00%	85	$41K	Add +51.8%
MDB Mongodb Inc.	0.00%	98	$41K	Add +1.0%
JD Jd.com Inc.-ADR	0.00%	1,432	$41K	Reduce -27.1%
G Genpact Ltd.	0.00%	874	$41K	Reduce -5.4%
INTA Intapp Inc.	0.00%	891	$41K	Reduce -0.9%
LMAT Lemaitre Vascular Inc.	0.00%	503	$41K	Reduce -10.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	102	$41K	Add +1.0%
NPO Enpro Inc.	0.00%	188	$40K	Reduce -7.8%
CNQ Canadian Natural Resources	0.00%	1,183	$40K	No change
MNRO Monro Inc.	0.00%	1,996	$40K	Add +61.5%
HHH Howard Hughes Holdings Inc.	0.00%	494	$39K	Add +134.1%
MOS The Mosaic Co.	0.00%	1,634	$39K	Reduce -47.5%
SW Smurfit Westrock PLC	0.00%	1,017	$39K	Reduce -43.1%
MTZ Mastec Inc.	0.00%	180	$39K	Reduce -12.2%
MHK Mohawk Industries Inc.	0.00%	357	$39K	Reduce -20.0%
FMNB Farmers Natl Banc Corp.	0.00%	2,926	$39K	No change
MRNA Moderna Inc.	0.00%	1,319	$39K	Reduce -50.0%
STWD Starwood Property Trust Inc.	0.00%	2,151	$39K	Reduce -28.1%
ARCC Ares Capital Corp.	0.00%	1,908	$39K	Reduce -34.4%
PZZA Papa John's Intl Inc.	0.00%	1,001	$39K	No change
TILE Interface Inc.	0.00%	1,379	$39K	Reduce -0.7%
FOX Fox Corp. Class B	0.00%	590	$38K	Add +28.8%
GBCI Glacier Bancorp Inc.	0.00%	869	$38K	Reduce -0.5%
VNT Vontier Corp.	0.00%	1,027	$38K	No change
UGI Ugi Corp.	0.00%	1,014	$38K	Add +36.5%
WIX Wix.com Ltd.	0.00%	365	$38K	Add +13.7%
ESI Element Solutions Inc.	0.00%	1,512	$38K	Add +13.6%
SLM SLM Corp.	0.00%	1,387	$38K	Add +2.7%
DVA Davita Inc.	0.00%	330	$37K	Reduce -16.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	754	$37K	Add +17.8%
JMIA Jumia Technologies AG-ADR	0.00%	3,000	$37K	No change
WRBY Warby Parker Inc. Class A	0.00%	1,699	$37K	Reduce -4.4%
AGYS Agilysys Inc.	0.00%	311	$37K	Reduce -10.1%
MGNI Magnite Inc.	0.00%	2,268	$37K	Add +3.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	2,169	$37K	Add +45.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	405	$36K	Reduce -3.8%
TXRH Texas Roadhouse Inc.	0.00%	218	$36K	Reduce -52.4%
FCPT Four Corners Property Trust	0.00%	1,569	$36K	Add +114.0%
ROOT Root Inc./Oh Class A	0.00%	500	$36K	No change
GDDY GoDaddy Inc. Class A	0.00%	291	$36K	Reduce -17.8%
RITM Rithm Capital Corp.	0.00%	3,297	$36K	No change
CUBE Cubesmart	0.00%	995	$36K	Add +1.8%
EEFT Euronet Worldwide Inc.	0.00%	470	$36K	Reduce -25.5%
DKL Delek Logistics Partners LP	0.00%	795	$35K	Add +16.4%
USAC USA Compression Partners LP	0.00%	1,542	$35K	No change
U Unity Software Inc.	0.00%	802	$35K	Add +1.1%
ATRC Atricure Inc.	0.00%	886	$35K	Reduce -0.3%
GNK Genco Shipping & Trading Ltd.	0.00%	1,901	$35K	No change
BDC Belden Inc.	0.00%	300	$35K	Add +22.4%
NEO Neogenomics Inc.	0.00%	2,950	$35K	Add +6.2%
CRS Carpenter Technology	0.00%	110	$35K	Add +1.9%
PEN Penumbra Inc.	0.00%	111	$35K	No change
VIAV Viavi Solutions Inc.	0.00%	1,934	$34K	Add +0.5%
DEA Easterly Government Properti	0.00%	1,624	$34K	No change
SBR Sabine Royalty Trust	0.00%	500	$34K	No change
TMHC Taylor Morrison Home Corp.	0.00%	581	$34K	Reduce -1.0%
BMI Badger Meter Inc.	0.00%	196	$34K	Reduce -1.0%
UTI Universal Technical Institut	0.00%	1,300	$34K	No change
PCTY Paylocity Holding Corp.	0.00%	221	$34K	Reduce -17.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,558	$33K	Add +1.3%
NXT Nextpower Inc.	0.00%	383	$33K	Add +480.3%
LCID Lucid Group Inc.	0.00%	3,145	$33K	Reduce -2.0%
CUZ Cousins Properties Inc.	0.00%	1,282	$33K	Reduce -2.2%
AVNT Avient Corp.	0.00%	1,057	$33K	Add +6.7%
IIPR Innovative Industrial Proper	0.00%	697	$33K	No change
ICUI Icu Medical Inc.	0.00%	231	$33K	Reduce -75.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,986	$33K	Reduce -1.8%
VERA Vera Therapeutics Inc.	0.00%	650	$33K	Reduce -17.2%
INSM Insmed Inc.	0.00%	187	$33K	Reduce -22.7%
KRMN Karman Holdings Inc.	0.00%	443	$32K	New
ALV Autoliv Inc.	0.00%	273	$32K	Reduce -2.1%
NSA National Storage Affiliates	0.00%	1,132	$32K	Add +8.4%
CALM Cal-Maine Foods Inc.	0.00%	400	$32K	Reduce -1.0%
GLPI Gaming and Leisure Propertie	0.00%	703	$31K	Reduce -27.1%
CENX Century Aluminum Company	0.00%	800	$31K	No change
ONTO Onto Innovation Inc.	0.00%	198	$31K	Add +20.0%
LAD Lithia Motors Inc.	0.00%	94	$31K	Reduce -6.9%
BURL Burlington Stores Inc.	0.00%	108	$31K	Reduce -6.1%
AIN Albany Intl Corp. Class A	0.00%	615	$31K	Reduce -5.1%
DSGX The Descartes Systems Grp	0.00%	355	$31K	Reduce -26.6%
LNWO Light & Wonder Inc.	0.00%	301	$31K	No change
ICLR Icon PLC	0.00%	169	$31K	Add +0.6%
GFF Griffon Corp.	0.00%	418	$31K	Reduce -6.5%
XIFR XPLR Infrastructure LP	0.00%	3,075	$31K	Add +715.6%
VCYT Veracyte Inc.	0.00%	730	$31K	Add +2.2%
GRC Gorman-Rupp Co.	0.00%	643	$31K	New
SOUN Soundhound AI Inc. Class A	0.00%	3,050	$30K	No change
TXNM TXNM Energy Inc.	0.00%	516	$30K	Reduce -16.0%
RKLB Rocket Lab Corp.	0.00%	435	$30K	Add +27.6%
PSKY Paramount Skydance Class B	0.00%	2,259	$30K	Add +108.2%
AVAV Aerovironment Inc.	0.00%	124	$30K	Add +18.1%
TVTX Travere Therapeutics Inc.	0.00%	785	$30K	Reduce -36.2%
AZTA Azenta Inc.	0.00%	901	$30K	Reduce -6.0%
UHS Universal Health Services-B	0.00%	136	$30K	Add +3.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	838	$29K	No change
RPRX Royalty Pharma PLC Class A	0.00%	756	$29K	No change
OUT Outfront Media Inc.	0.00%	1,210	$29K	Reduce -7.0%
AORT Artivion Inc.	0.00%	639	$29K	Reduce -2.4%
WTM White Mountains Insurance GP	0.00%	14	$29K	Reduce -12.5%
BEP Brookfield Renewable Partner	0.00%	1,073	$29K	Reduce -0.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	619	$29K	Add +4.0%
NWBI Northwest Bancshares Inc.	0.00%	2,400	$29K	Reduce -1.4%
DOCN Digitalocean Holdings Inc.	0.00%	598	$29K	Add +638.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	2,500	$29K	No change
WS Worthington Steel Inc.	0.00%	829	$29K	No change
RNR Renaissancere Holdings Ltd.	0.00%	102	$29K	Add +9.7%
FIVE Five Below	0.00%	152	$29K	Reduce -27.6%
CWEN Clearway Energy Inc. Class C	0.00%	858	$29K	Add +92.4%
KAI Kadant Inc.	0.00%	100	$29K	Reduce -18.7%
VCEL Vericel Corp.	0.00%	791	$28K	Reduce -1.7%
FRPT Freshpet Inc.	0.00%	467	$28K	Add +4.9%
REG Regency Centers Corp.	0.00%	411	$28K	Reduce -12.9%
AMH American Homes 4 Rent- A	0.00%	883	$28K	Reduce -1.2%
PEGA Pegasystems Inc.	0.00%	474	$28K	Add +25.1%
MSGS Madison Square Garden Sports	0.00%	109	$28K	Reduce -1.8%
FR First Industrial Realty TR	0.00%	490	$28K	Add +36.1%
BIP Brookfield Infrastructure Pa	0.00%	804	$28K	No change
NNE Nano Nuclear Energy Inc.	0.00%	1,150	$28K	No change
UBS UBS Group AG-Reg	0.00%	595	$28K	Add +4.9%
MGEE Mge Energy Inc.	0.00%	351	$28K	Reduce -16.6%
ALKT Alkami Technology Inc.	0.00%	1,193	$28K	Reduce -7.5%
CLPT Clearpoint Neuro Inc.	0.00%	2,000	$27K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	284	$27K	Add +25.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,164	$27K	Reduce -15.4%
ATEN A10 Networks Inc.	0.00%	1,529	$27K	Add +21.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,434	$27K	Add +27.4%
MFA Mfa Financial Inc.	0.00%	2,869	$27K	Reduce -44.8%
KD Kyndryl Holdings Inc.	0.00%	1,004	$27K	Reduce -26.4%
KMX Carmax Inc.	0.00%	690	$27K	Add +62.4%
GWRE Guidewire Software Inc.	0.00%	132	$27K	Reduce -17.0%
FCN Fti Consulting Inc.	0.00%	155	$26K	Reduce -8.3%
NVST Envista Holdings Corp.	0.00%	1,212	$26K	Reduce -10.3%
TCBK Trico Bancshares	0.00%	554	$26K	Add +14.2%
KMPR Kemper Corp.	0.00%	646	$26K	Add +187.1%
SAM Boston Beer Company Inc. Class A	0.00%	133	$26K	Reduce -13.1%
GILT Gilat Satellite Networks Ltd.	0.00%	2,001	$26K	Add +200000.0%
KTB Kontoor Brands Inc.	0.00%	423	$26K	Add +11.6%
BTUUQ Peabody Energy Corp.	0.00%	1	$26K	No change
HOLX Hologic Inc.	0.00%	346	$26K	Reduce -32.7%
XRPN Armada Acquisition Class A	0.00%	2,501	$26K	New
BW Babcock & Wilcox Enterpr	0.00%	4,001	$25K	Add +400000.0%
EXEL Exelixis Inc.	0.00%	573	$25K	Reduce -4.0%
CXT Crane NXT Co.	0.00%	532	$25K	Reduce -4.8%
VIRT Virtu Financial Inc. Class A	0.00%	751	$25K	Reduce -13.4%
MUSA Murphy USA Inc.	0.00%	62	$25K	Add +106.7%
LCII Lci Industries	0.00%	205	$25K	Add +79.8%
ELAN Elanco Animal Health Inc.	0.00%	1,095	$25K	Reduce -41.8%
VNOM Viper Energy Inc. Class A	0.00%	640	$25K	Reduce -1.8%
TFX Teleflex Inc.	0.00%	202	$25K	Reduce -45.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,065	$24K	Reduce -2.5%
RGTI Rigetti Computing Inc.	0.00%	1,101	$24K	Reduce -34.8%
BE Bloom Energy Corp. Class A	0.00%	280	$24K	Add +40.0%
CWST Casella Waste Systems Inc. Class A	0.00%	248	$24K	Add +46.8%
KWR Quaker Chemical Corporation	0.00%	175	$24K	Reduce -2.8%
UTHR United Therapeutics Corp.	0.00%	49	$24K	Reduce -9.3%
RBA RB Global Inc.	0.00%	230	$24K	Reduce -29.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	813	$24K	Reduce -20.5%
MYRG MYR Group Inc./Delaware	0.00%	107	$23K	Reduce -1.8%
OMF Onemain Holdings Inc.	0.00%	345	$23K	No change
PFGC Performance Food Group Co.	0.00%	259	$23K	Add +1.6%
NWS News Corp. Class B	0.00%	785	$23K	Reduce -9.3%
HP Helmerich & Payne	0.00%	809	$23K	Reduce -4.2%
MAN Manpowergroup Inc.	0.00%	780	$23K	Add +18.5%
ENOV Enovis Corp.	0.00%	866	$23K	Add +3.7%
PBI Pitney Bowes Inc.	0.00%	2,176	$23K	Reduce -2.1%
CLH Clean Harbors Inc.	0.00%	98	$23K	Reduce -26.9%
ALLY Ally Financial Inc.	0.00%	505	$23K	Reduce -4.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	979	$23K	Add +139.9%
PARAA Paramount Global Class B	0.00%	2,060	$23K	No change
AIO Virtus Artific Intel & Tech	0.00%	1,036	$23K	New
JHG Janus Henderson Group PLC	0.00%	472	$22K	Reduce -5.0%
PATK Patrick Industries Inc.	0.00%	206	$22K	Reduce -5.1%
AYI Acuity Inc.	0.00%	62	$22K	Reduce -6.1%
ELF Elf Beauty Inc.	0.00%	293	$22K	Reduce -26.0%
LGN Legence Corp. Class A	0.00%	513	$22K	New
NTR Nutrien Ltd.	0.00%	356	$22K	Reduce -45.7%
GLOB Globant SA	0.00%	336	$22K	Reduce -35.0%
CAR Avis Budget Group Inc.	0.00%	171	$22K	No change
RVMD Revolution Medicines Inc.	0.00%	275	$22K	New
VIST Vista Energy Sab DE CV	0.00%	450	$22K	No change
RH RH	0.00%	122	$22K	Reduce -12.2%
TSLX Sixth Street Specialty Lendi	0.00%	1,001	$22K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	2,164	$22K	No change
METC Ramaco Resources Inc. Class A	0.00%	1,200	$22K	No change
RVLV Revolve Group Inc. Class A	0.00%	714	$22K	Reduce -1.0%
FCNCA First Citizens Bcshs Class A	0.00%	10	$21K	No change
OLN Olin Corp.	0.00%	1,030	$21K	Add +0.8%
HOG Harley-Davidson Inc.	0.00%	1,046	$21K	Reduce -16.3%
GCO Genesco Inc.	0.00%	864	$21K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	974	$21K	Reduce -1.7%
SCCO Southern Copper Corp.	0.00%	148	$21K	No change
TNL Travel + Leisure Co.	0.00%	301	$21K	Add +1.7%
REXR Rexford Industrial Realty Inc.	0.00%	548	$21K	Reduce -1.3%
EPAC Enerpac Tool Group Corp.	0.00%	553	$21K	Add +4.3%
COLD Americold Realty Trust Inc.	0.00%	1,634	$21K	Add +356.4%
FHN First Horizon Corp.	0.00%	876	$21K	Reduce -7.2%
TMDX Transmedics Group Inc.	0.00%	172	$21K	Reduce -2.8%
RYN Rayonier Inc.	0.00%	961	$21K	Add +9.1%
SNDR Schneider National Inc. Class B	0.00%	780	$21K	Reduce -3.5%
MUR Murphy Oil Corp.	0.00%	662	$21K	Add +1.2%
NBR Nabors Industries Ltd.	0.00%	380	$21K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	2,084	$21K	No change
NG Novagold Resources Inc.	0.00%	2,205	$21K	No change
JJSF J & J Snack Foods Corp.	0.00%	223	$20K	Reduce -14.2%
JOUT Johnson Outdoors Inc. Class A	0.00%	472	$20K	Add +17.4%
MKSI MKS Inc.	0.00%	125	$20K	Reduce -10.7%
PINS Pinterest Inc. Class A	0.00%	765	$20K	Add +8.1%
NYT New York Times Co. Class A	0.00%	285	$20K	Reduce -5.9%
SITM Sitime Corp.	0.00%	56	$20K	Reduce -8.2%
PLNT Planet Fitness Inc. Class A	0.00%	182	$20K	Reduce -4.2%
BF.A Brown-Forman Corp. Class A	0.00%	748	$20K	Reduce -29.7%
SBRA Sabra Health Care REIT Inc.	0.00%	1,037	$20K	Add +3.0%
CBSH Commerce Bancshares Inc.	0.00%	374	$20K	Reduce -18.0%
VOD Vodafone Group PLC-SP ADR	0.00%	1,476	$19K	Reduce -34.6%
UI Ubiquiti Inc.	0.00%	35	$19K	No change
PAR Par Technology Corp.	0.00%	533	$19K	Reduce -6.8%
CYTK Cytokinetics Inc.	0.00%	303	$19K	Add +2.7%
HUT Hut 8 Corp.	0.00%	414	$19K	No change
HI Hillenbrand Inc.	0.00%	599	$19K	No change
HL Hecla Mining Co.	0.00%	977	$19K	No change
SBET Sharplink Inc.	0.00%	2,096	$19K	New
CENT Central Garden & Pet Co.	0.00%	580	$19K	Reduce -20.8%
HUBG Hub Group Inc. Class A	0.00%	436	$19K	Reduce -11.2%
GPOR Gulfport Energy Corp.	0.00%	89	$19K	Add +2.3%
APG Api Group Corp.	0.00%	484	$18K	Reduce -2.4%
SKT Tanger Inc.	0.00%	552	$18K	Reduce -2.8%
SGI Somnigroup International Inc.	0.00%	206	$18K	Add +25.6%
SKYW Skywest Inc.	0.00%	182	$18K	Reduce -14.6%
AIR Aar Corp.	0.00%	220	$18K	Add +478.9%
AXS Axis Capital Holdings Ltd.	0.00%	170	$18K	Reduce -9.1%
OKLO Oklo Inc.	0.00%	252	$18K	No change
RDNT Radnet Inc.	0.00%	251	$18K	Reduce -3.5%
ALKS Alkermes PLC	0.00%	633	$18K	Add +13.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	234	$18K	Reduce -15.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	104	$18K	Reduce -5.5%
MOD Modine Manufacturing Co.	0.00%	132	$18K	Reduce -12.0%
PFBC Preferred Bank/Los Angeles	0.00%	185	$17K	Reduce -4.6%
BOW Bowhead Specialty Holdings I	0.00%	610	$17K	Reduce -3.3%
SUN Sunoco LP	0.00%	330	$17K	No change
BRBR Bellring Brands Inc.	0.00%	640	$17K	Add +32.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	236	$17K	Reduce -74.9%
TREX Trex Company Inc.	0.00%	487	$17K	Add +55.1%
PR Permian Resources Corp. Class A	0.00%	1,217	$17K	Reduce -0.3%
PCVX Vaxcyte Inc.	0.00%	369	$17K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	29	$17K	Reduce -3.3%
CE Celanese Corp.	0.00%	399	$17K	Reduce -17.2%
ASX Ase Technology Holding -ADR	0.00%	1,047	$17K	Add +42.3%
OBDC Blue Owl Capital Corp.	0.00%	1,350	$17K	No change
MLAB Mesa Laboratories Inc.	0.00%	213	$17K	Reduce -21.1%
SKWD Skyward Specialty Insurance	0.00%	326	$17K	Reduce -0.6%
AKR Acadia Realty Trust	0.00%	811	$17K	No change
RACE Ferrari NV	0.00%	45	$17K	Reduce -4.3%
HUN Huntsman Corp.	0.00%	1,653	$17K	Reduce -5.9%
GPI Group 1 Automotive Inc.	0.00%	42	$17K	Reduce -10.6%
CORT Corcept Therapeutics Inc.	0.00%	474	$16K	Add +4.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	295	$16K	Add +2.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	392	$16K	Reduce -4.8%
NE Noble Corp. PLC	0.00%	576	$16K	No change
LUNR Intuitive Machines Inc.	0.00%	1,000	$16K	New
ZM Zoom Communications Inc.	0.00%	188	$16K	Add +25.3%
OSK Oshkosh Corp.	0.00%	129	$16K	No change
UFPT Ufp Technologies Inc.	0.00%	73	$16K	Reduce -14.1%
OGN Organon & Co.	0.00%	2,240	$16K	Reduce -11.9%
TW Tradeweb Markets Inc. Class A	0.00%	149	$16K	Reduce -18.6%
AS Amer Sports Inc.	0.00%	428	$16K	No change
SGML Sigma Lithium Corp.	0.00%	1,201	$16K	No change
BC Brunswick Corp.	0.00%	213	$16K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	121	$16K	No change
ACHR Archer Aviation Inc. Class A	0.00%	2,100	$16K	Add +10.5%
FLGT Fulgent Genetics Inc.	0.00%	601	$16K	No change
BEN Franklin Templeton Inc.	0.00%	659	$16K	Reduce -12.1%
FROG Jfrog Ltd.	0.00%	252	$16K	Add +25100.0%
DV Doubleverify Holdings Inc.	0.00%	1,373	$16K	Add +31.8%
SHIP Seanergy Maritime Holdings	0.00%	1,700	$16K	No change
LIVN Livanova PLC	0.00%	255	$16K	Reduce -4.5%
CHWY Chewy Inc. Class A	0.00%	474	$16K	Add +13.9%
BRZE Braze Inc. Class A	0.00%	456	$16K	New
KGS Kodiak Gas Services Inc.	0.00%	416	$16K	Reduce -1.6%
PDFS PDF Solutions Inc.	0.00%	538	$15K	Add +33.2%
M Macy's Inc.	0.00%	695	$15K	Reduce -9.9%
DB Deutsche Bank AG-Registered	0.00%	397	$15K	Add +13.1%
OLED Universal Display Corp.	0.00%	131	$15K	Reduce -81.4%
NWE Northwestern Energy Group Inc.	0.00%	236	$15K	Reduce -3.3%
VNO Vornado Realty Trust	0.00%	457	$15K	Reduce -5.4%
FLS Flowserve Corp.	0.00%	219	$15K	Reduce -10.6%
SMR Nuscale Power Corp.	0.00%	1,070	$15K	Reduce -28.4%
AGL Agilon Health Inc.	0.00%	21,900	$15K	No change
FSS Federal Signal Corp.	0.00%	138	$15K	Reduce -6.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	189	$15K	Add +270.6%
TRU Transunion	0.00%	174	$15K	Reduce -7.0%
MPT Medical Properties Trust Inc.	0.00%	2,983	$15K	Reduce -2.8%
MSA Msa Safety Inc.	0.00%	93	$15K	Reduce -32.1%
FMC FMC Corp.	0.00%	1,072	$15K	Add +26.7%
HIMX Himax Technologies Inc.-ADR	0.00%	1,814	$15K	Add +11.8%
CPK Chesapeake Utilities Corp.	0.00%	119	$15K	Add +20.2%
QGEN Qiagen N.V.	0.00%	330	$15K	Reduce -0.3%
WEX Wex Inc.	0.00%	98	$15K	Add +1533.3%
TFSL TFS Financial Corp.	0.00%	1,069	$14K	Add +202.0%
TRN Trinity Industries Inc.	0.00%	540	$14K	Reduce -0.4%
DAN Dana Inc.	0.00%	593	$14K	Reduce -9.2%
SM SM Energy Co.	0.00%	752	$14K	Add +67.5%
GRPN Groupon Inc.	0.00%	795	$14K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	549	$14K	Reduce -2.1%
CTRE Caretrust REIT Inc.	0.00%	379	$14K	Add +23.1%
FRT Federal Realty Invs Trust	0.00%	133	$13K	Reduce -35.4%
WFRD Weatherford International PL	0.00%	171	$13K	Reduce -24.3%
PSN Parsons Corp.	0.00%	213	$13K	Add +1.9%
CNM Core & Main Inc. Class A	0.00%	253	$13K	Reduce -10.3%
UE Urban Edge Properties	0.00%	684	$13K	Add +41.0%
CC The Chemours Co.	0.00%	1,109	$13K	Reduce -39.7%
CIVI Civitas Resources Inc.	0.00%	482	$13K	Reduce -1.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	126	$13K	Add +26.0%
NXST Nexstar Media Group Inc.	0.00%	64	$13K	Reduce -5.9%
CHRD Chord Energy Corp.	0.00%	140	$13K	Reduce -13.0%
THRM Gentherm Inc.	0.00%	356	$13K	Reduce -1.1%
MGA Magna International Inc.	0.00%	242	$13K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	489	$13K	No change
LTBR Lightbridge Corp.	0.00%	1,001	$13K	No change
ISBA Isabella Bank Corp.	0.00%	250	$13K	Reduce -50.0%
APLE Apple Hospitality REIT Inc.	0.00%	1,052	$12K	Reduce -5.3%
VRNS Varonis Systems Inc.	0.00%	380	$12K	New
SAIA Saia Inc.	0.00%	38	$12K	Add +46.1%
WWD Woodward Inc.	0.00%	41	$12K	Reduce -6.8%
CAL Caleres Inc.	0.00%	1,015	$12K	Reduce -2.7%
ALAB Astera Labs Inc.	0.00%	74	$12K	Add +8.8%
INTK Industrial Nanotech Inc.	0.00%	10,000	$12K	No change
CASS Cass Information Systems Inc.	0.00%	293	$12K	Reduce -46.4%
ABR Arbor Realty Trust Inc.	0.00%	1,566	$12K	Reduce -1.6%
MRP Millrose Properties	0.00%	404	$12K	No change
VSH Vishay Intertechnology Inc.	0.00%	828	$12K	Reduce -0.1%
ACMR Acm Research Inc. Class A	0.00%	301	$12K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	564	$12K	Reduce -4.1%
CURB Curbline Properties Corp.	0.00%	509	$12K	Reduce -2.9%
ACM Aecom	0.00%	123	$12K	Reduce -8.2%
WING Wingstop Inc.	0.00%	49	$12K	Reduce -18.3%
HLN Haleon PLC-ADR	0.00%	1,155	$12K	Add +96.8%
AM Antero Midstream Corp.	0.00%	656	$12K	Reduce -6.0%
INDB Independent Bank Corp.	0.00%	159	$12K	Reduce -2.5%
CNO Cno Financial Group Inc.	0.00%	273	$12K	Add +2.3%
NTNX Nutanix Inc. Class A	0.00%	224	$12K	Reduce -21.7%
ARMK Aramark	0.00%	312	$12K	Reduce -8.2%
BRX Brixmor Property Group Inc.	0.00%	438	$11K	Add +0.7%
IDYA Ideaya Biosciences Inc.	0.00%	330	$11K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	228	$11K	Reduce -69.7%
SIRI Sirius XM Holdings Inc.	0.00%	568	$11K	No change
KOPN Kopin Corp.	0.00%	4,850	$11K	No change
W Wayfair Inc. Class A	0.00%	113	$11K	No change
FLY Firefly Aerospace Inc.	0.00%	501	$11K	New
GMAB Genmab A/S -SP ADR	0.00%	360	$11K	Reduce -41.6%
MRCY Mercury Systems Inc.	0.00%	150	$11K	Reduce -7.4%
EVH Evolent Health Inc. Class A	0.00%	2,736	$11K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	338	$11K	Add +81.7%
ARR Armour Residential REIT Inc.	0.00%	617	$11K	Add +156.0%
GXO Gxo Logistics Inc.	0.00%	207	$11K	Reduce -0.5%
WU Western Union Co.	0.00%	1,170	$11K	Add +312.0%
AIZ Assurant Inc.	0.00%	45	$11K	Reduce -2.2%
INFY Infosys Ltd.-SP ADR	0.00%	607	$11K	Add +11.0%
PRVA Privia Health Group Inc.	0.00%	456	$11K	Reduce -25.5%
EYE National Vision Holdings Inc.	0.00%	418	$11K	Reduce -20.7%
WK Workiva Inc.	0.00%	123	$11K	Reduce -36.3%
DBX Dropbox Inc. Class A	0.00%	380	$11K	Reduce -7.3%
CRK Comstock Resources Inc.	0.00%	455	$11K	Reduce -7.7%
LPX Louisiana-Pacific Corp.	0.00%	130	$10K	Add +80.6%
MASI Masimo Corp.	0.00%	80	$10K	Reduce -3.6%
CFLT Confluent Inc. Class A	0.00%	343	$10K	Add +46.0%
ALIT Alight Inc. Class A	0.00%	5,301	$10K	Add +4675.7%
FLUT Flutter Entertainment PLC-Di	0.00%	48	$10K	Add +100.0%
AU Anglogold Ashanti PLC	0.00%	119	$10K	Add +138.0%
ROG Rogers Corp.	0.00%	112	$10K	Reduce -9.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	103	$10K	Add +106.0%
SKY Champion Homes Inc.	0.00%	120	$10K	Reduce -5.5%
KSS Kohls Corp.	0.00%	496	$10K	Reduce -6.8%
RDN Radian Group Inc.	0.00%	281	$10K	Reduce -6.6%
IIIV I3 Verticals Inc. Class A	0.00%	401	$10K	Reduce -59.1%
PRMB Primo Brands Corp.	0.00%	613	$10K	New
ALK Alaska Air Group Inc.	0.00%	198	$10K	Reduce -9.6%
MTRN Materion Corp.	0.00%	80	$10K	Add +17.6%
CADE Cadence Bank	0.00%	226	$10K	Reduce -8.1%
DLB Dolby Laboratories Inc. Class A	0.00%	150	$10K	Reduce -24.2%
POR Portland General Electric Co.	0.00%	200	$10K	Reduce -3.9%
ZYME Zymeworks Inc.	0.00%	364	$10K	New
DNUT Krispy Kreme Inc.	0.00%	2,367	$10K	Add +5.3%
MTX Minerals Technologies Inc.	0.00%	156	$10K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	87	$9K	Reduce -85.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	216	$9K	New
HWC Hancock Whitney Corp.	0.00%	148	$9K	Add +0.7%
AAL American Airlines Group Inc.	0.00%	614	$9K	Add +7.9%
BATRK Atlanta Braves Holdings in-C	0.00%	237	$9K	No change
PATH Uipath Inc. Class A	0.00%	564	$9K	Add +5.2%
OM Outset Medical Inc.	0.00%	2,487	$9K	No change
ROKU Roku Inc.	0.00%	85	$9K	No change
AR Antero Resources Corp.	0.00%	267	$9K	Reduce -10.7%
BSY Bentley Systems Inc. Class B	0.00%	241	$9K	No change
DIN Dine Brands Global Inc.	0.00%	286	$9K	No change
HLIO Helios Technologies Inc.	0.00%	171	$9K	No change
GPK Graphic Packaging Holding Co.	0.00%	607	$9K	Add +720.3%
BROS Dutch Bros Inc. Class A	0.00%	149	$9K	Reduce -16.8%
HOPE Hope Bancorp Inc.	0.00%	831	$9K	No change
ANIK Anika Therapeutics Inc.	0.00%	944	$9K	Add +16.7%
EAT Brinker International Inc.	0.00%	63	$9K	Reduce -6.0%
UMBF Umb Financial Corp.	0.00%	78	$9K	Reduce -4.9%
SBCF Seacoast Banking Corp.	0.00%	282	$9K	Add +5.2%
WLK Westlake Corp.	0.00%	119	$9K	Reduce -66.0%
CLFD Clearfield Inc.	0.00%	301	$9K	No change
CNH CNH Industrial NV	0.00%	950	$9K	Reduce -40.7%
RMBS Rambus Inc.	0.00%	95	$9K	Reduce -11.2%
CHEF The Chefs' Warehouse Inc.	0.00%	140	$9K	Reduce -3.5%
CCS Century Communities Inc.	0.00%	147	$9K	No change
WMS Advanced Drainage Systems Inc.	0.00%	60	$9K	Reduce -11.8%
ENS Enersys	0.00%	59	$9K	Reduce -4.8%
BITF Bitfarms Ltd./Canada	0.00%	3,661	$9K	No change
KNX Knight-Swift Transportation	0.00%	164	$9K	Reduce -16.3%
ORMP Oramed Pharmaceuticals Inc.	0.00%	3,002	$9K	No change
FPI Farmland Partners Inc.	0.00%	878	$9K	Add +6.8%
SLP Simulations Plus Inc.	0.00%	463	$8K	Reduce -22.8%
DOCU Docusign Inc.	0.00%	123	$8K	Reduce -7.5%
SLAB Silicon Laboratories Inc.	0.00%	64	$8K	No change
ARCB Arcbest Corp.	0.00%	112	$8K	Reduce -8.2%
ATEC Alphatec Holdings Inc.	0.00%	394	$8K	Add +0.8%
GH Guardant Health Inc.	0.00%	81	$8K	Reduce -1.2%
TGTX TG Therapeutics Inc.	0.00%	277	$8K	Add +10.4%
TDS Telephone and Data Systems	0.00%	201	$8K	Reduce -4.7%
PAG Penske Automotive Group Inc.	0.00%	52	$8K	Reduce -13.3%
OVV Ovintiv Inc.	0.00%	209	$8K	Add +3.5%
BTSG Brightspring Health Services	0.00%	218	$8K	No change
CAVA Cava Group Inc.	0.00%	139	$8K	Add +3.7%
DNLI Denali Therapeutics Inc.	0.00%	491	$8K	Add +59.4%
RRX Regal Rexnord Corp.	0.00%	57	$8K	Reduce -5.0%
WBS Webster Financial Corp.	0.00%	127	$8K	Reduce -4.5%
MKTX Marketaxess Holdings Inc.	0.00%	44	$8K	Reduce -75.4%
NABL N-Able Inc.	0.00%	1,064	$8K	Reduce -5.0%
SDRL Seadrill Limited	0.00%	227	$8K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	375	$8K	No change
MXL Maxlinear Inc.	0.00%	449	$8K	Reduce -4.1%
SFM Sprouts Farmers Market Inc.	0.00%	98	$8K	Reduce -38.8%
DJCO Daily Journal Corp.	0.00%	16	$8K	No change
PGNY Progyny Inc.	0.00%	300	$8K	Reduce -35.2%
BCC Boise Cascade Co.	0.00%	104	$8K	Add +85.7%
SLVM Sylvamo Corp.	0.00%	159	$8K	No change
IDCC Interdigital Inc.	0.00%	24	$8K	Reduce -11.1%
SHG Shinhan Financial Group-ADR	0.00%	142	$8K	Reduce -9.0%
PK Park Hotels & Resorts Inc.	0.00%	727	$8K	Add +27.5%
FULT Fulton Financial Corp.	0.00%	393	$8K	Reduce -6.4%
NEU Newmarket Corp.	0.00%	11	$8K	Add +1000.0%
NVEC Nve Corp.	0.00%	127	$8K	No change
SIMO Silicon Motion Technol-ADR	0.00%	81	$8K	Add +9.5%
DRS Leonardo DRS Inc.	0.00%	220	$8K	Add +8.9%
SEIC Sei Investments Company	0.00%	91	$7K	Reduce -38.5%
ZD Ziff Davis Inc.	0.00%	212	$7K	Reduce -7.8%
TRMK Trustmark Corp.	0.00%	191	$7K	Reduce -5.5%
MTN Vail Resorts Inc.	0.00%	56	$7K	Add +1766.7%
REVG Rev Group Inc.	0.00%	122	$7K	Reduce -50.0%
CRGY Crescent Energy Inc. Class A	0.00%	881	$7K	Add +228.7%
GKOS Glaukos Corp.	0.00%	65	$7K	Reduce -43.0%
UVV Universal Corp.	0.00%	138	$7K	No change
SMPL The Simply Good Foods Co.	0.00%	361	$7K	Add +3.1%
TDC Teradata Corp.	0.00%	238	$7K	Reduce -6.3%
ASTS Ast Spacemobile Inc.	0.00%	99	$7K	Add +607.1%
LXP LXP Industrial Trust	0.00%	145	$7K	New
MARA Mara Holdings Inc.	0.00%	796	$7K	Reduce -3.6%
NVTS Navitas Semiconductor Corp.	0.00%	1,001	$7K	New
CMCO Columbus McKinnon Corp.	0.00%	414	$7K	No change
PVH PVH Corp.	0.00%	106	$7K	Reduce -9.4%
BHE Benchmark Electronics Inc.	0.00%	166	$7K	No change
BLBD Blue Bird Corp.	0.00%	151	$7K	No change
VAC Marriott Vacations World	0.00%	123	$7K	Reduce -26.4%
IDA Idacorp Inc.	0.00%	56	$7K	Reduce -8.2%
SOLAR CELLS, INC.	0.00%	1	$7K	No change
DMFG Decker Manufacturing Corp.	0.00%	100	$7K	No change
ARLP Alliance Resource Partners	0.00%	301	$7K	No change
AGCO Agco Corp.	0.00%	67	$7K	No change
NSP Insperity Inc.	0.00%	180	$7K	Add +95.7%
DRVN Driven Brands Holdings Inc.	0.00%	470	$7K	No change
USFD US Foods Holding Corp.	0.00%	92	$7K	Reduce -27.6%
ARI Apollo Commercial Real Estat	0.00%	710	$7K	No change
LOB Live Oak Bancshares Inc.	0.00%	200	$7K	No change
QRVO Qorvo Inc.	0.00%	81	$7K	Reduce -4.7%
MTH Meritage Homes Corp.	0.00%	104	$7K	Add +1.0%
FWRG First Watch Restaurant Group	0.00%	451	$7K	Reduce -1.3%
RMR RMR Group Inc./the - A	0.00%	455	$7K	Reduce -34.1%
IRTC Irhythm Holdings Inc.	0.00%	38	$7K	Reduce -13.6%
LADR Ladder Capital Corp.-REIT	0.00%	613	$7K	No change
CCNE CNB Financial Corp.	0.00%	256	$7K	No change
TSEM Tower Semiconductor Ltd.	0.00%	57	$7K	Reduce -61.0%
MQ Marqeta Inc.	0.00%	1,406	$7K	No change
RS Reliance Inc.	0.00%	23	$7K	Reduce -25.8%
LEGN Legend Biotech Corp.-ADR	0.00%	301	$7K	Add +30000.0%
CCOI Cogent Communications Holdin	0.00%	300	$6K	Add +1150.0%
TXG 10X Genomics Inc. Class A	0.00%	396	$6K	No change
EQH Equitable Holdings Inc.	0.00%	135	$6K	Reduce -16.1%
EPC Edgewell Personal Care Co.	0.00%	377	$6K	New
S Sentinelone Inc. Class A	0.00%	427	$6K	Add +4.7%
ST Sensata Technologies Holdplc	0.00%	192	$6K	Reduce -0.5%
VSEC Vse Corp.	0.00%	37	$6K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	1,199	$6K	Add +27.7%
TE T1 Energy Inc.	0.00%	950	$6K	No change
ESTC Elastic NV	0.00%	84	$6K	Reduce -25.7%
ARVN Arvinas Inc.	0.00%	533	$6K	Add +5.8%
ADUS Addus Homecare Corp.	0.00%	58	$6K	No change
AAT American Assets Trust Inc.	0.00%	327	$6K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	434	$6K	Reduce -37.5%
OZK Bank Ozk	0.00%	133	$6K	No change
ALGM Allegro Microsystems Inc.	0.00%	231	$6K	Reduce -10.5%
HLLY Holley Inc.	0.00%	1,455	$6K	No change
TLN Talen Energy Corp.	0.00%	16	$6K	Add +700.0%
OMCL Omnicell Inc.	0.00%	132	$6K	Reduce -7.0%
SIBN Si-Bone Inc.	0.00%	300	$6K	New
QUBT Quantum Computing Inc.	0.00%	576	$6K	Reduce -83.9%
OPCH Option Care Health Inc.	0.00%	184	$6K	Reduce -45.9%
ENVX Enovix Corp.	0.00%	801	$6K	No change
BLDP Ballard Power Systems Inc.	0.00%	2,301	$6K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	878	$6K	Add +3.0%
ESAB Esab Corp.	0.00%	52	$6K	Reduce -10.3%
SYNA Synaptics Inc.	0.00%	78	$6K	Reduce -7.1%
CVBF CVB Financial Corp.	0.00%	310	$6K	Reduce -5.2%
GIC Global Industrial Co.	0.00%	195	$6K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	193	$6K	New
AVNW Aviat Networks Inc.	0.00%	264	$6K	No change
WMG Warner Music Group Corp. Class A	0.00%	184	$6K	Reduce -41.8%
LAR Lithium Argentina AG	0.00%	1,000	$6K	No change
BBT Beacon Financial Corp.	0.00%	211	$6K	Reduce -50.5%
BCE Bce Inc.	0.00%	231	$6K	Reduce -77.6%
ASH Ashland Inc.	0.00%	93	$5K	Reduce -5.1%
CABO Cable One Inc.	0.00%	48	$5K	Reduce -32.4%
TRIP Tripadvisor Inc.	0.00%	372	$5K	No change
CSTL Castle Biosciences Inc.	0.00%	139	$5K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	1,001	$5K	No change
AN Autonation Inc.	0.00%	26	$5K	Reduce -10.3%
THR Thermon Group Holdings Inc.	0.00%	144	$5K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	99	$5K	Reduce -37.7%
INVA Innoviva Inc.	0.00%	267	$5K	Reduce -3.6%
VYX NCR Voyix Corp.	0.00%	522	$5K	Add +12.5%
FFWM First Foundation Inc.	0.00%	862	$5K	No change
VAL Valaris Ltd.	0.00%	105	$5K	No change
SONO Sonos Inc.	0.00%	301	$5K	Add +30000.0%
ZION Zions Bancorp NA	0.00%	90	$5K	Reduce -28.6%
PFS Provident Financial Services	0.00%	265	$5K	Reduce -17.7%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN	0.00%	483	$5K	No change
GT Goodyear Tire & Rubber Co.	0.00%	591	$5K	Reduce -89.2%
ALMU Aeluma Inc.	0.00%	301	$5K	New
ULS Ul Solutions Inc. Class A	0.00%	65	$5K	Reduce -54.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	191	$5K	Reduce -29.5%
LUMN Lumen Technologies Inc.	0.00%	658	$5K	Reduce -9.0%
RPD RAPID7 Inc.	0.00%	336	$5K	Add +1360.9%
PROP Prairie Operating Co.	0.00%	3,001	$5K	No change
RXO Rxo Inc.	0.00%	397	$5K	Reduce -67.9%
CNA Cna Financial Corp.	0.00%	105	$5K	No change
FN Fabrinet	0.00%	11	$5K	Reduce -26.7%
DINO HF Sinclair Corp.	0.00%	108	$5K	No change
AMTB Amerant Bancorp Inc.	0.00%	254	$5K	No change
PAA Plains All Amer Pipeline LP	0.00%	275	$5K	No change
XNCR Xencor Inc.	0.00%	322	$5K	No change
PBF PBF Energy Inc. Class A	0.00%	181	$5K	Reduce -15.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	68	$5K	Reduce -38.2%
OXM Oxford Industries Inc.	0.00%	142	$5K	Reduce -22.8%
MAT Mattel Inc.	0.00%	243	$5K	Reduce -15.9%
MCY Mercury General Corp.	0.00%	51	$5K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	38	$5K	Reduce -66.1%
HTBK Heritage Commerce Corp.	0.00%	396	$5K	No change
ACLS Axcelis Technologies Inc.	0.00%	59	$5K	Reduce -6.3%
KT KT Corp.-SP ADR	0.00%	249	$5K	Reduce -15.6%
CRVL Corvel Corp.	0.00%	69	$5K	Reduce -4.2%
ALEX Alexander & Baldwin Inc.	0.00%	226	$5K	Reduce -7.0%
FYBR Frontier Communications Pare	0.00%	122	$5K	Reduce -10.3%
FSLY Fastly Inc. Class A	0.00%	451	$5K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	74	$5K	No change
CWAN Clearwater Analytics HDS-A	0.00%	190	$5K	Reduce -36.2%
BILL Bill Holdings Inc.	0.00%	84	$5K	Reduce -5.6%
LEN.B Lennar Corp. Class B	0.00%	48	$5K	Reduce -2.0%
MORN Morningstar Inc.	0.00%	21	$5K	Add +5.0%
UCB United Community Banks	0.00%	146	$5K	Reduce -7.6%
SEI Solaris Energy Infrastructur	0.00%	99	$5K	New
KARO Karooooo Ltd.	0.00%	100	$5K	No change
CLBT Cellebrite Di Ltd.	0.00%	252	$5K	Add +0.8%
ACEL Accel Entertainment Inc.	0.00%	396	$5K	No change
BY Byline Bancorp Inc.	0.00%	154	$4K	No change
HOV Hovnanian Enterprises-A	0.00%	46	$4K	New
CIO City Office REIT Inc.	0.00%	641	$4K	No change
SEB Seaboard Corp.	0.00%	1	$4K	No change
LAC Lithium Americas Corp.	0.00%	1,000	$4K	No change
KLAR Klarna Group PLC	0.00%	151	$4K	New
NMAX Newsmax Inc.	0.00%	562	$4K	No change
CNX CNX Resources Corp.	0.00%	118	$4K	Reduce -15.7%
TPH Tri Pointe Homes Inc.	0.00%	137	$4K	No change
IYZ iShares US Telecommunication	0.00%	127	$4K	No change
CHE Chemed Corp.	0.00%	10	$4K	Reduce -52.4%
TBPH Theravance Biopharma Inc.	0.00%	228	$4K	No change
KFRC Kforce Inc.	0.00%	137	$4K	Add +168.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	265	$4K	Add +227.2%
DUOL Duolingo	0.00%	24	$4K	Reduce -88.3%
FLG Flagstar Bank NA	0.00%	333	$4K	Reduce -8.8%
PI Impinj Inc.	0.00%	24	$4K	Reduce -56.4%
GTX Garrett Motion Inc.	0.00%	232	$4K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	546	$4K	Add +22.4%
FCFS Firstcash Holdings Inc.	0.00%	25	$4K	Reduce -10.7%
UPWK Upwork Inc.	0.00%	200	$4K	No change
SN Sharkninja Inc.	0.00%	35	$4K	No change
MBT Mobile Telesystems Public Jo	0.00%	3,246	$4K	No change
TX Ternium SA-Sponsored ADR	0.00%	102	$4K	Reduce -11.3%
COOP Mr Cooper Group Inc.	0.00%	1	$4K	Reduce -99.9%
DJT Trump Media & Technology Gro	0.00%	287	$4K	Reduce -90.9%
KWY Kingsway Corp.	0.00%	281	$4K	No change
ETSY Etsy Inc.	0.00%	68	$4K	Reduce -8.1%
SPH Suburban Propane Partners LP	0.00%	201	$4K	No change
KBH KB Home	0.00%	65	$4K	Reduce -19.8%
UUUU Energy Fuels Inc.	0.00%	251	$4K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	12	$4K	No change
AMTM Amentum Holdings Inc.	0.00%	125	$4K	Reduce -36.5%
EVCM Evercommerce Inc.	0.00%	299	$4K	New
INSW International Seaways Inc.	0.00%	74	$4K	Reduce -7.5%
ALGT Allegiant Travel Co.	0.00%	42	$4K	Add +13.5%
AFRM Affirm Holdings Inc.	0.00%	48	$4K	Reduce -57.5%
ROCK Gibraltar Industries Inc.	0.00%	71	$4K	No change
CEVA Ceva Inc.	0.00%	163	$4K	Reduce -5.8%
CXW Corecivic Inc.	0.00%	183	$3K	Add +346.3%
ROIV Roivant Sciences Ltd.	0.00%	161	$3K	Reduce -21.5%
CARG Cargurus Inc.	0.00%	91	$3K	Reduce -8.1%
BERKSHIRE HATHAWAY INC	0.00%	1	$3K	No change
CVLG Covenant Logistics Group Inc.	0.00%	157	$3K	No change
SG Sweetgreen Inc. Class A	0.00%	511	$3K	New
RLGT Radiant Logistics Inc.	0.00%	545	$3K	No change
FITX Creative Edge Nutrition Inc.	0.00%	44,249	$3K	No change
TMP Tompkins Financial Corp.	0.00%	46	$3K	No change
AESI Atlas Energy Solutions Inc.	0.00%	350	$3K	Reduce -83.1%
AFG American Financial Group Inc.	0.00%	24	$3K	Add +242.9%
IBRX Immunitybio Inc.	0.00%	1,625	$3K	No change
NTLA Intellia Therapeutics Inc.	0.00%	357	$3K	Add +197.5%
NATL NCR Atleos Corp.	0.00%	84	$3K	Reduce -9.7%
NTB Bank of N.T. Butterfield&son	0.00%	64	$3K	Reduce -47.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	144	$3K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	194	$3K	Add +2.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,146	$3K	Add +114500.0%
ECPG Encore Capital Group Inc.	0.00%	57	$3K	No change
FNWD Finward Bancorp	0.00%	88	$3K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	99	$3K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	35	$3K	Reduce -10.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	103	$3K	Add +9.6%
GABC German American Bancorp	0.00%	77	$3K	No change
SIG Signet Jewelers Ltd.	0.00%	36	$3K	Reduce -12.2%
COFS Choiceone Financial SVCS Inc.	0.00%	101	$3K	No change
VFF Village Farms International	0.00%	817	$3K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	191	$3K	Add +19000.0%
GOOD Gladstone Commercial Corp.	0.00%	279	$3K	Add +140.5%
LGIH Lgi Homes Inc.	0.00%	69	$3K	Reduce -52.1%
LAZ Lazard Inc.	0.00%	61	$3K	No change
CLDX Celldex Therapeutics Inc.	0.00%	109	$3K	No change
IMVT Immunovant Inc.	0.00%	116	$3K	New
EXAS Exact Sciences Corp.	0.00%	29	$3K	Reduce -84.2%
BIRK Birkenstock Holding PLC	0.00%	72	$3K	Add +800.0%
AMPL Amplitude Inc. Class A	0.00%	252	$3K	No change
JHX James Hardie Ind PLC	0.00%	140	$3K	Reduce -27.1%
METCB Ramaco Resources Inc. Class B	0.00%	247	$3K	Add +1.2%
AISP Airship AI Holdings Inc.	0.00%	1,001	$3K	New
BNTX Biontech SE-ADR	0.00%	30	$3K	Reduce -92.7%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	84	$3K	Reduce -6.7%
HIW Highwoods Properties Inc.	0.00%	109	$3K	Reduce -9.9%
IPGP Ipg Photonics Corp.	0.00%	39	$3K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	291	$3K	No change
JBI Janus International Group Inc.	0.00%	421	$3K	Add +20950.0%
LNN Lindsay Corp.	0.00%	23	$3K	Add +1050.0%
NTCT Netscout Systems Inc.	0.00%	100	$3K	No change
FVR Frontview REIT Inc.	0.00%	181	$3K	No change
FG F&G Annuities & Life Inc.	0.00%	86	$3K	Add +8500.0%
PRKS United Parks & Resorts Inc.	0.00%	73	$3K	Add +7200.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	83	$3K	No change
SPLK Splunk Inc.	0.00%	1	$3K	No change
ENPH Enphase Energy Inc.	0.00%	81	$3K	Reduce -76.2%
MATX Matson Inc.	0.00%	21	$3K	Reduce -81.1%
IBP Installed Building Products	0.00%	10	$3K	Reduce -71.4%
OC Owens Corning	0.00%	23	$3K	Add +187.5%
TFIN Triumph Financial Inc.	0.00%	41	$3K	Reduce -44.6%
NIO Nio Inc. - ADR	0.00%	500	$3K	Reduce -71.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	1	$3K	No change
KBR KBR Inc.	0.00%	63	$3K	Reduce -47.9%
ARGX Argenx SE - ADR	0.00%	3	$3K	Add +200.0%
MD Pediatrix Medical Group Inc.	0.00%	117	$3K	No change
VIK Viking Holdings Ltd.	0.00%	35	$2K	Add +34.6%
STNG Scorpio Tankers Inc.	0.00%	49	$2K	No change
OSW Onespaworld Holdings Ltd.	0.00%	120	$2K	No change
SLG SL Green Realty Corp.	0.00%	54	$2K	Add +350.0%
TRC Tejon Ranch Co.	0.00%	156	$2K	No change
BUR Burford Capital Ltd.	0.00%	274	$2K	New
SANM Sanmina Corp.	0.00%	16	$2K	Reduce -23.8%
MIDD Middleby Corp.	0.00%	16	$2K	Reduce -82.2%
CSIQ Canadian Solar Inc.	0.00%	100	$2K	No change
WSC Willscot Holdings Corp.	0.00%	125	$2K	Reduce -28.6%
IBCP Independent Bank Corp. - Mich	0.00%	72	$2K	No change
CATY Cathay General Bancorp	0.00%	48	$2K	Reduce -15.8%
BANR Banner Corporation	0.00%	37	$2K	No change
SE Sea Ltd.-ADR	0.00%	18	$2K	Add +1700.0%
SARO Standardaero Inc.	0.00%	80	$2K	No change
SSTK Shutterstock Inc.	0.00%	120	$2K	No change
GFS Globalfoundries Inc.	0.00%	65	$2K	Reduce -3.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	121	$2K	Reduce -25.8%
HAFC Hanmi Financial Corporation	0.00%	82	$2K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	243	$2K	Add +28.6%
GME Gamestop Corp. Class A	0.00%	109	$2K	Reduce -25.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	137	$2K	No change
DXC DXC Technology Co.	0.00%	146	$2K	Reduce -9.9%
LMND Lemonade Inc.	0.00%	30	$2K	No change
INV Innventure Inc.	0.00%	500	$2K	No change
ACLX Arcellx Inc.	0.00%	32	$2K	No change
CZR Caesars Entertainment Inc.	0.00%	89	$2K	Reduce -95.0%
ALTR Altair Engineering Inc. Class A	0.00%	1	$2K	No change
AEO American Eagle Outfitters	0.00%	77	$2K	No change
TOL Toll Brothers Inc.	0.00%	15	$2K	Reduce -48.3%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	368	$2K	No change
EOLS Evolus Inc.	0.00%	301	$2K	No change
COUR Coursera Inc.	0.00%	271	$2K	No change
FWDI Forward Industries Inc.	0.00%	301	$2K	New
WSR Whitestone REIT	0.00%	141	$2K	No change
SHAK Shake Shack Inc. Class A	0.00%	24	$2K	Reduce -14.3%
RAMP Liveramp Holdings Inc.	0.00%	66	$2K	No change
AMKR Amkor Technology Inc.	0.00%	49	$2K	Reduce -31.0%
AMN Amn Healthcare Services Inc.	0.00%	121	$2K	Reduce -9.0%
TEX Terex Corp.	0.00%	35	$2K	No change
BLK BlackRock Finance Inc.	0.00%	2	$2K	No change
ARKO Arko Corp.	0.00%	404	$2K	No change
LEA Lear Corp.	0.00%	16	$2K	No change
RPAY Repay Holdings Corp.	0.00%	501	$2K	Reduce -53.5%
BFAM Bright Horizons Family Solut	0.00%	18	$2K	No change
SOC Sable Offshore Corp.	0.00%	200	$2K	No change
ADT Adt Inc.	0.00%	221	$2K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	61	$2K	No change
AMBA Ambarella Inc.	0.00%	25	$2K	No change
ATOS Atossa Therapeutics Inc.	0.00%	3,000	$2K	No change
WT Wisdomtree Inc.	0.00%	145	$2K	No change
CWT California Water Service Grp	0.00%	40	$2K	No change
SCSC Scansource Inc.	0.00%	44	$2K	No change
ACI Albertsons Cos Inc. Class A	0.00%	100	$2K	Add +35.1%
SMBC Southern Missouri Bancorp	0.00%	29	$2K	No change
ATVI Activision Blizzard Inc.	0.00%	1	$2K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	480	$2K	No change
GO Grocery Outlet Holding Corp.	0.00%	166	$2K	Add +418.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	23	$2K	Reduce -72.0%
HELE Helen of Troy Ltd.	0.00%	77	$2K	Add +755.6%
ABG Asbury Automotive Group	0.00%	7	$2K	Reduce -12.5%
MLCO Melco Resorts & Entert-ADR	0.00%	215	$2K	Add +7.5%
TWNK Hostess Brands Inc.	0.00%	1	$2K	No change
OFG Ofg Bancorp	0.00%	39	$2K	No change
AGEN Agenus Inc.	0.00%	500	$2K	No change
RC Ready Capital Corp.	0.00%	711	$2K	Reduce -91.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	33	$2K	New
DEI Douglas Emmett Inc.	0.00%	138	$2K	Reduce -22.0%
NEWR New Relic Inc.	0.00%	1	$2K	No change
HRMY Harmony Biosciences Holdings	0.00%	40	$1K	Reduce -66.9%
AMBP Ardagh Metal Packaging SA	0.00%	359	$1K	New
SAIL Sailpoint Inc.	0.00%	72	$1K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	23	$1K	Reduce -97.0%
SSYS Stratasys Ltd.	0.00%	166	$1K	No change
HPP Hudson Pacific Properties Inc.	0.00%	132	$1K	New
SPHR Sphere Entertainment Co.	0.00%	15	$1K	No change
WLL Whiting Petroleum Corp.	0.00%	1	$1K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	100	$1K	New
CMP Compass Minerals Internation	0.00%	70	$1K	No change
VSTS Vestis Corp.	0.00%	206	$1K	New
JBLU Jetblue Airways Corp.	0.00%	300	$1K	Reduce -18.5%
CRI Carter's Inc.	0.00%	42	$1K	Reduce -51.2%
JACK Jack in the Box Inc.	0.00%	71	$1K	Reduce -89.4%
MSM MSC Industrial Direct Co. Class A	0.00%	16	$1K	Reduce -11.1%
CPRI Capri Holdings Ltd.	0.00%	54	$1K	Add +42.1%
PHIN Phinia Inc.	0.00%	21	$1K	Reduce -8.7%
RGP Resources Connection Inc.	0.00%	258	$1K	Reduce -76.8%
GPRE Green Plains Inc.	0.00%	130	$1K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	38	$1K	No change
DGICA Donegal Group Inc. Class A	0.00%	60	$1K	No change
CLS Celestica Inc.	0.00%	4	$1K	New
WAL Western Alliance Bancorp	0.00%	14	$1K	Reduce -39.1%
EIG Employers Holdings Inc.	0.00%	27	$1K	No change
CYPH Cypherpunk Technologies Inc.	0.00%	1,000	$1K	No change
FHB First Hawaiian Inc.	0.00%	45	$1K	No change
ATEYY Advantest Corp.- Spon ADR	0.00%	9	$1K	Add +800.0%
PPLI People Inc. filed as IAC INC	0.00%	28	$1K	Reduce -70.5%
MT Arcelormittal-NY Registered	0.00%	24	$1K	New
CVI CVR Energy Inc.	0.00%	43	$1K	No change
JELD Jeld-Wen Holding Inc.	0.00%	443	$1K	No change
HLF Herbalife Ltd.	0.00%	84	$1K	No change
SKYT Skywater Technology Inc.	0.00%	59	$1K	No change
LBRDK Liberty Broadband-C	0.00%	22	$1K	Reduce -46.3%
JXN Jackson Financial Inc. Class A	0.00%	10	$1K	Reduce -52.4%
HAE Haemonetics Corp.	0.00%	13	$1K	Add +550.0%
SFNC Simmons First Natl Corp. Class A	0.00%	55	$1K	Reduce -24.7%
BFH Bread Financial Holdings Inc.	0.00%	14	$1K	Reduce -26.3%
E Eni SPA-Sponsored ADR	0.00%	27	$1K	New
PIPR Piper Sandler Cos	0.00%	3	$1K	Reduce -57.1%
LBRDA Liberty Broadband-A	0.00%	21	$1K	No change
TWST Twist Bioscience Corp.	0.00%	31	$983	No change
SMBK Smartfinancial Inc.	0.00%	26	$962	No change
CRH CRH PLC-Sponsored ADR	0.00%	1	$960	No change
MRSN Mersana Therapeutics Inc.	0.00%	32	$926	No change
INSP Inspire Medical Systems Inc.	0.00%	10	$922	Reduce -73.0%
ZIVO Zivo Bioscience Inc.	0.00%	104	$905	No change
REPL Replimune Group Inc.	0.00%	92	$894	New
IEO iShares U.S. Oil & Gas Explo	0.00%	10	$893	New
GEO The Geo Group Inc.	0.00%	55	$887	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	501	$887	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	77	$872	Reduce -86.0%
ONB Old National Bancorp	0.00%	39	$870	Reduce -54.1%
PRIM Primoris Services Corp.	0.00%	7	$869	No change
IHRT Iheartmedia Inc. Class A	0.00%	201	$836	No change
LRCX Lam Research Corp.	0.00%	1	$814	No change
COTY Coty Inc. Class A	0.00%	264	$813	Add +183.9%
SAH Sonic Automotive Inc. Class A	0.00%	13	$804	Reduce -27.8%
PCRX Pacira Biosciences Inc.	0.00%	31	$802	Reduce -41.5%
SNV Synovus Financial Corp.	0.00%	16	$801	Reduce -50.0%
VVV Valvoline Inc.	0.00%	27	$785	Reduce -22.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	60	$781	No change
PUK Prudential PLC-ADR	0.00%	25	$778	Reduce -87.5%
KLIC Kulicke & Soffa Industries	0.00%	17	$775	Reduce -48.5%
ENERNOC INC	0.00%	100	$765	No change
AOUT American Outdoor Brands Inc.	0.00%	98	$758	No change
NWN Northwest Natural Holding Co.	0.00%	16	$748	No change
SWX Southwest Gas Holdings Inc.	0.00%	9	$720	Reduce -30.8%
BGS B&G Foods Inc.	0.00%	167	$718	Reduce -71.1%
LEG Leggett & Platt Inc.	0.00%	65	$715	Reduce -42.5%
CMDB Costamare Bulkers Holding	0.00%	46	$709	No change
AMC AMC Entertainment HLDS Class A	0.00%	449	$700	Add +105.0%
LINE Lineage Inc.	0.00%	20	$700	Reduce -70.2%
COHU Cohu Inc.	0.00%	30	$699	No change
ALHC Alignment Healthcare Inc.	0.00%	35	$691	No change
ANDE The Andersons Inc.	0.00%	13	$691	No change
ADNT Adient PLC	0.00%	36	$690	No change
SRRK Scholar Rock Holding Corp.	0.00%	15	$661	No change
AVA Avista Corp.	0.00%	17	$655	Reduce -29.2%
PTLO Portillo's Inc. Class A	0.00%	143	$650	New
OI O-I Glass Inc.	0.00%	44	$649	No change
RXST Rxsight Inc.	0.00%	62	$646	No change
FRME First Merchants Corp.	0.00%	17	$637	No change
FLOC Flowco Holdings Inc. Class A	0.00%	34	$637	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	64	$628	No change
PENG Penguin Solutions Inc.	0.00%	32	$626	No change
GSBD Goldman Sachs BDC Inc.	0.00%	67	$621	No change
SEE Sealed Air Corp.	0.00%	15	$621	Reduce -55.9%
EXTR Extreme Networks Inc.	0.00%	37	$616	Reduce -37.3%
IMXI International Money Express	0.00%	40	$614	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	99	$609	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	13	$608	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	63	$607	Add +3050.0%
KTOS Kratos Defense & Security	0.00%	8	$607	Add +33.3%
DDS Dillards Inc. Class A	0.00%	1	$606	No change
LOGI Logitech International-Reg	0.00%	6	$601	Add +500.0%
LNTH Lantheus Holdings Inc.	0.00%	9	$599	Add +125.0%
PLUG Plug Power Inc.	0.00%	301	$593	Reduce -33.3%
CHICAGO MERCANTILE EXCHANGE	0.00%	1	$588	No change
ACVA Acv Auctions Inc. Class A	0.00%	73	$585	Reduce -81.0%
ESLT Elbit Systems Ltd.	0.00%	1	$578	No change
XP XP Inc. Class A	0.00%	35	$573	No change
IFNNY Infineon Technologies-ADR	0.00%	13	$572	New
ASIX Advansix Inc.	0.00%	33	$571	Reduce -25.0%
GAP The Gap Inc.	0.00%	22	$564	Reduce -33.3%
CPE Callon Petroleum Co.	0.00%	1	$557	No change
CDP Copt Defense Properties	0.00%	20	$556	Reduce -47.4%
OII Oceaneering Intl Inc.	0.00%	23	$553	No change
WKSP Worksport Ltd.	0.00%	257	$547	No change
ASMIY Asm International-NY Reg SHS	0.00%	1	$547	No change
SRPT Sarepta Therapeutics Inc.	0.00%	25	$538	Add +66.7%
COHR Coherent Inc.	0.00%	2	$532	No change
SPB Spectrum Brands Holdings Inc.	0.00%	9	$532	New
DM Desktop Metal Inc. Class A	0.00%	107	$531	No change
IRDM Iridium Communications Inc.	0.00%	30	$521	No change
TROX Tronox Holdings PLC	0.00%	122	$509	Add +12100.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	56	$507	No change
UHAL U-Haul Holding Co.	0.00%	10	$504	New
NTTYY NTT Inc. - ADR	0.00%	20	$504	Add +1900.0%
SAIC Science Applications Inte	0.00%	5	$503	Reduce -50.0%
GRBK Green Brick Partners Inc.	0.00%	8	$502	Reduce -38.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	7	$494	No change
PSO Pearson PLC-Sponsored ADR	0.00%	33	$463	Add +3200.0%
ATRI Atrion Corporation	0.00%	1	$460	No change
TME Tencent Music Entertainm-ADR	0.00%	26	$456	No change
CUK Carnival PLC-ADR	0.00%	15	$455	New
EQNR Equinor ASA-Spon ADR	0.00%	19	$449	New
ATKR Atkore Inc.	0.00%	7	$443	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	100	$431	No change
ICFI Icf International Inc.	0.00%	5	$427	No change
SMCI Super Micro Computer Inc.	0.00%	1	$416	No change
ANET Arista Networks Inc.	0.00%	1	$414	No change
STRA Strategic Education Inc.	0.00%	5	$401	No change
EWCZ European Wax Center Inc. Class A	0.00%	111	$400	No change
ENR Energizer Holdings Inc.	0.00%	20	$398	Reduce -98.3%
STBA S & T Bancorp Inc.	0.00%	10	$394	No change
ALSN Allison Transmission Holding	0.00%	4	$392	No change
UNM Unum Group	0.00%	5	$388	Reduce -61.5%
ABMD Abiomed Inc.	0.00%	1	$381	No change
ANSS Ansys Inc.	0.00%	1	$374	No change
COO Cooper Cos Inc.	0.00%	1	$372	No change
BLMN Bloomin' Brands Inc.	0.00%	60	$370	Reduce -50.0%
GNW Genworth Financial Inc.	0.00%	41	$370	Reduce -34.9%
ZLAB Zai Lab Ltd.-ADR	0.00%	21	$370	New
XLRN Acceleron Pharma Inc.	0.00%	2	$358	No change
LIN Linde PLC	0.00%	1	$350	No change
COR Cencora Inc. filed as CORESITE REALTY CORP	0.00%	2	$339	No change
NICE Nice Ltd. - Spon ADR	0.00%	3	$339	Reduce -98.1%
DY Dycom Industries Inc.	0.00%	1	$338	Reduce -75.0%
GDEN Golden Entertainment Inc.	0.00%	12	$326	Add +1100.0%
HAYW Hayward Holdings Inc.	0.00%	21	$324	Reduce -41.7%
KMT Kennametal Inc.	0.00%	11	$312	Reduce -26.7%
FAF First American Financial	0.00%	5	$307	Reduce -72.2%
SBNY Signature Bank	0.00%	302	$304	No change
CPAY Fleetcor Technologies Inc. filed as CORPAY INC	0.00%	1	$303	No change
ORC Orchid Island Capital Inc.	0.00%	42	$302	No change
KSU Kansas City Southern	0.00%	1	$294	No change
ESRT Empire State Realty Trust-A	0.00%	45	$293	No change
WIRE Encore Wire Corp.	0.00%	1	$290	No change
BAP Credicorp Ltd.	0.00%	1	$287	No change
BDN Brandywine Realty Trust	0.00%	97	$283	Reduce -89.5%
CNK Cinemark Holdings Inc.	0.00%	12	$279	No change
MKTAY Makita Corp.-Spons ADR	0.00%	9	$273	Add +800.0%
PXD Pioneer Natural Resources Co. filed as MICROSTRATEGY INC-CL A	0.00%	1	$270	No change
IMGN Immunogen Inc.	0.00%	1	$269	No change
KRC Kilroy Realty Corp.	0.00%	7	$262	Reduce -53.3%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	7	$260	New
KURA Kura Oncology Inc.	0.00%	24	$249	New
PTEN Patterson-Uti Energy Inc.	0.00%	38	$232	Reduce -88.3%
RCPT Receptos Inc.	0.00%	1	$232	No change
GVA Granite Construction Inc.	0.00%	2	$231	Reduce -71.4%
PLAY Dave & Buster's Entertainmen	0.00%	14	$226	No change
SKYQ SKY Quarry Inc.	0.00%	1,001	$224	No change
NWLI Natl Western Life Ins Class A filed as NATIONAL WESTERN	0.00%	1	$223	No change
FERG Ferguson Jersey Ltd.	0.00%	1	$223	No change
TIGO Millicom Intl Cellular S.A.	0.00%	4	$222	New
ARM Arm Holdings PLC-ADR	0.00%	2	$219	New
ALX Alexander's Inc.	0.00%	1	$218	No change
IHS MARKIT LTD	0.00%	2	$217	No change
ACA Arcosa Inc.	0.00%	2	$213	Reduce -81.8%
ASND Ascendis Pharma A/S	0.00%	1	$213	New
LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC	0.00%	1	$211	No change
TEAM Atlassian Corp. Ltd. Class A	0.00%	1	$211	No change
CLRH Clear-Lite Holdings Inc.	0.00%	1,000	$210	No change
HOFV Hall of Fame Resort & Entert	0.00%	594	$207	Reduce -43.3%
SAFM Sanderson Farms Inc.	0.00%	1	$204	No change
ASPEN TECHNOLOGY INC	0.00%	1	$200	No change
DFS Discover Financial Services	0.00%	1	$200	No change
GENERAL RE CORP	0.00%	1	$200	No change
NIQ Niq Global Intelligence PLC	0.00%	12	$198	New
TXMD Therapeuticsmd Inc.	0.00%	120	$196	No change
HCI Hci Group Inc.	0.00%	1	$192	No change
FELE Franklin Electric Co. Inc.	0.00%	2	$191	New
R Ryder System Inc.	0.00%	1	$191	Reduce -87.5%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	5	$184	New
CI Cigna Holding Co. filed as THE CIGNA GROUP	0.00%	1	$180	No change
DAR Darling Ingredients Inc.	0.00%	5	$180	Reduce -72.2%
SHPG Shire PLC-ADR	0.00%	1	$179	No change
CDE Coeur Mining Inc.	0.00%	10	$178	Add +900.0%
CCMP CMC Materials Inc.	0.00%	1	$174	No change
COMVERGE INC	0.00%	100	$174	No change
IPHI Inphi Corp.	0.00%	1	$172	No change
AVTR Avantor Inc.	0.00%	15	$171	Reduce -97.4%
CROX Crocs Inc.	0.00%	2	$171	Reduce -80.0%
ACL Alcon Inc.	0.00%	1	$168	No change
J.P. MORGAN & COMPANY-OLD filed as MORGAN JP & CO INC	0.00%	1	$166	No change
LIN Linde Inc. filed as LINDE PLC	0.00%	1	$165	No change
VRTS Virtus Investment Partners	0.00%	1	$163	No change
WGO Winnebago Industries	0.00%	4	$162	New
BWLD Buffalo Wild Wings Inc.	0.00%	1	$157	No change
HRC Hill-Rom Holdings Inc.	0.00%	1	$156	No change
AMSF Amerisafe Inc.	0.00%	4	$154	Reduce -96.6%
TEL Te Connectivity Ltd.	0.00%	1	$151	No change
HES Hess Corp.	0.00%	1	$149	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	1	$147	No change
BNKK Bonk Inc.	0.00%	57	$147	New
CGC Canopy Growth Corp.	0.00%	128	$146	No change
IPCC Infinity Property & Casualty	0.00%	1	$143	No change
GPCR Structure Therapeutics Inc.	0.00%	2	$139	No change
FRT Federal RLTY Invt TR	0.00%	1	$136	No change
LIBERTY MEDIA CORP	0.00%	1	$136	No change
ATHENAHEALTH INC	0.00%	1	$135	No change
SNFI Stark Novus Financial Inc. filed as LORDSTOWN MOTORS CORP	0.00%	93	$135	No change
LUBRIZOL CORP/THE	0.00%	1	$135	No change
WP Worldpay Inc. Class A filed as VANTIV INC	0.00%	1	$135	No change
CBT Cabot Corp.	0.00%	2	$133	No change
DOOR Masonite International Corp.	0.00%	1	$133	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	4	$131	New
FWONA Liberty Media Corp.-Liberty-A	0.00%	2	$131	No change
INFN Infinera Corp.	0.00%	1	$130	No change
WGS Genedx Holdings Corp.	0.00%	1	$130	No change
WLA Warner-Lambert Co. LLC	0.00%	1	$130	No change
BPMC Blueprint Medicines Corp.	0.00%	1	$129	No change
FCX Freeport-McMoran Corp.	0.00%	1	$129	No change
INGERSOLL-RAND PLC	0.00%	1	$129	No change
J Jacobs Engineering Group Inc.	0.00%	1	$128	No change
GR Goodrich Corp.	0.00%	1	$127	No change
PROVIDIAN CORP	0.00%	1	$126	No change
MLNX Mellanox Technologies Ltd.	0.00%	1	$125	No change
SPT Sprout Social Inc. Class A	0.00%	11	$124	Reduce -63.3%
PSMT Pricesmart Inc.	0.00%	1	$123	No change
MMM 3M Company	0.00%	1	$122	No change
TRANSOCEAN, INC	0.00%	1	$122	No change
CPA Copa Holdings SA Class A	0.00%	1	$121	No change
FLEX Flex Ltd.	0.00%	2	$121	Reduce -93.5%
NGVT Ingevity Corp.	0.00%	2	$118	Reduce -75.0%
BCO The Brink's Co.	0.00%	1	$117	Reduce -75.0%
HZNP Horizon Therapeutics PLC	0.00%	1	$116	No change
CURRENCYSHARES EURO TR	0.00%	1	$112	No change
NORTEL NETWORKS CORP	0.00%	1	$112	No change
UTMD Utah Medical Products Inc.	0.00%	2	$112	New
DXPE DXP Enterprises Inc.	0.00%	1	$110	No change
ORA Ormat Technologies Inc.	0.00%	1	$110	Reduce -87.5%
ZG Zillow Inc.	0.00%	1	$109	No change
MSGE Madison Square Garden Entert	0.00%	2	$108	No change
AIRTOUCH COMMUNICATIONS INC	0.00%	1	$107	No change
NPK National Presto Inds Inc.	0.00%	1	$107	No change
SBAC SBA Communications Corp.	0.00%	1	$106	No change
CAMT Camtek Ltd.	0.00%	1	$106	No change
ASCEND COMMUNICATIONS INC	0.00%	1	$105	No change
SUM Summit Materials Inc. Class A	0.00%	2	$105	No change
VEON Veon Ltd.	0.00%	2	$105	New
CTXS Citrix Systems Inc.	0.00%	1	$104	No change
FTRE Fortrea Holdings Inc.	0.00%	6	$104	Reduce -78.6%
MOBIL CORP	0.00%	1	$104	No change
Aptiv PLC filed as DELPHI AUTOMOTIVE PLC	0.00%	1	$104	No change
FBNC First Bancorp	0.00%	2	$102	No change
SSB Southstate Bank Corp.	0.00%	1	$102	No change
AMED Amedisys Inc.	0.00%	1	$101	No change
AMERICAN CYANAMID	0.00%	1	$101	No change
FMX Fomento Economico Mex-SP ADR	0.00%	1	$101	No change
WWE World Wrestling Entertain-A	0.00%	1	$101	No change
ARNA Arena Pharmaceuticals Inc.	0.00%	1	$100	No change
BNI Burlington Northern Santa Fe	0.00%	1	$100	No change
QDEL Quidelortho Corp.	0.00%	1	$100	No change
USA EDUCATION INC	0.00%	1	$100	No change
WNG Washington Group Intl Inc.	0.00%	1	$99	No change
CORESTATES FINANCIAL CORP	0.00%	1	$98	No change
SII Sprott Inc.	0.00%	1	$98	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	1	$96	No change
ASC Ardmore Shipping Corp.	0.00%	9	$96	Add +800.0%
CERN Cerner Corp.	0.00%	1	$95	No change
CITICORP	0.00%	1	$95	No change
DISH Dish Network Corp. Class A	0.00%	1	$95	No change
DCO Ducommun Inc.	0.00%	1	$95	No change
GENENTECH INC	0.00%	1	$95	No change
GRFS Grifols SA-ADR	0.00%	10	$94	New
LIFE RE CORP	0.00%	1	$94	No change
US WEST	0.00%	2	$94	No change
BANKERS TRUST CORP	0.00%	1	$93	No change
DEL Deltic Timber Corp.	0.00%	1	$93	No change
ITRI Itron Inc.	0.00%	1	$93	Reduce -85.7%
AMERIGROUP CORP	0.00%	1	$92	No change
BUCY Bucyrus International Inc.	0.00%	1	$92	No change
CVX Chevron Corp.	0.00%	1	$91	No change
CXT Crane Co	0.00%	1	$91	No change
TCBI Texas Capital Bancshares Inc.	0.00%	1	$91	Reduce -83.3%
RALCORP HOLDINGS INC	0.00%	1	$90	No change
STATION CASINOS INC	0.00%	1	$90	No change
TLIC Transport Holdings Inc. Class A	0.00%	1	$90	No change
AGO Assured Guaranty Ltd.	0.00%	1	$90	No change
HET Caesars Entertainment Corp. filed as HARRAH'S ENTERTAINMENT INC	0.00%	1	$89	No change
HCC Warrior Met Coal Inc.	0.00%	1	$88	No change
BN Brookfield Asset Mgmt Inc.	0.00%	2	$86	No change
EXXON CORP	0.00%	1	$86	No change
LOGMEIN INC	0.00%	1	$86	No change
TA Travelcenters of America Inc.	0.00%	1	$86	No change
USW US West Inc.	0.00%	1	$86	No change
WATSON PHARMACEUTICALS INC	0.00%	1	$86	No change
LAF Lafarge North America Inc.	0.00%	1	$85	No change
SRC Spirit Realty Capital Inc.	0.00%	2	$85	No change
CVM Cel-Sci Corp.	0.00%	16	$84	No change
BYI Bally Technologies Inc.	0.00%	1	$83	No change
BEAM SUNTORY INC filed as BEAM INC	0.00%	1	$83	No change
ITT Itt Corp.	0.00%	1	$83	No change
K Kellanova	0.00%	1	$83	Reduce -100.0%
RANDGOLD RESOURCES LTD-ADR	0.00%	1	$83	No change
CRTO Criteo SA-Spon	0.00%	4	$82	New
SUSS Susser Holdings Corp.	0.00%	1	$82	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	1	$82	No change
MMYT Makemytrip Ltd.	0.00%	1	$82	No change
CEPH Cephalon Inc.	0.00%	1	$81	No change
GOLF Acushnet Holdings Corp.	0.00%	1	$80	No change
BB Blackberry Ltd.	0.00%	21	$80	Reduce -40.0%
COASTAL CORP	0.00%	1	$80	No change
WWY WM Wrigley Jr Co. filed as WRIGLEY WM JR CO	0.00%	1	$80	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	1	$79	No change
CP Canadian Pac Railway	0.00%	1	$79	No change
HHC The Howard Hughes Corp.	0.00%	1	$79	No change
PLKI Popeyes Louisiana Kitchen Inc.	0.00%	1	$79	No change
ROH Rohm and Haas Co.	0.00%	1	$79	No change
VCRA Vocera Communications Inc.	0.00%	1	$79	No change
ATLANTIC RICHFIELD CO	0.00%	1	$78	No change
ALABAMA NATIONAL BANCORP/DEL	0.00%	1	$77	No change
AGI Alamos Gold Inc. Class A	0.00%	2	$77	No change
QIHU Qihoo 360 Technology Co.-ADR	0.00%	1	$77	No change
ZEN Zendesk Inc.	0.00%	1	$77	No change
GZTR Genzyme Corp.	0.00%	1	$76	No change
MCB Metropolitan Bank Holding Co.	0.00%	1	$76	No change
PRFT Perficient Inc.	0.00%	1	$76	No change
FIRE Sourcefire Inc.	0.00%	1	$76	No change
AA Alcoa Inc.	0.00%	1	$75	No change
GEF.B Greif Inc. Class B	0.00%	1	$75	No change
URBN Urban Outfitters Inc.	0.00%	1	$75	Reduce -66.7%
CBE Cooper Industries PLC	0.00%	1	$75	No change
BDK The Black & Decker Corp.	0.00%	1	$74	No change
ITT HARTFORD GROUP INC	0.00%	1	$74	No change
FWONK Liberty Media Corp.-Liberty-C	0.00%	1	$74	No change
MARTIN MARIETTA CORP	0.00%	1	$74	No change
SLG SL Green Realty Corp.	0.00%	1	$74	No change
STE Steris Corp.	0.00%	1	$74	No change
TNC Tennant Co.	0.00%	1	$74	Reduce -75.0%
USCR US Concrete Inc.	0.00%	1	$74	No change
WRC The Warnaco Group Inc.	0.00%	1	$74	No change
BESTFOODS	0.00%	1	$73	No change
PEET Peets Coffee & Tea Inc.	0.00%	1	$73	No change
SOUTHDOWN INC	0.00%	1	$73	No change
APO Apollo Asset Management Inc.	0.00%	1	$72	No change
COLUMBIA ENERGY GROUP	0.00%	1	$72	No change
DUN & BRADSTREET CORP filed as DUN & BRADSTREET CORP	0.00%	2	$72	No change
FABU Fab Universal Corp.	0.00%	46	$72	No change
L Loews Corp. - Carolina Group	0.00%	1	$72	No change
LDG Longs Drug Stores Corp.	0.00%	1	$72	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	1	$72	No change
WRIGHT EXPRESS CORP	0.00%	1	$72	No change
ALLTEL CORP	0.00%	1	$71	No change
ANAT American National Insurance	0.00%	1	$71	No change
CASH Pathward Financial Inc.	0.00%	1	$71	No change
IOT Samsara Inc. Class A	0.00%	2	$71	New
ARII American Railcar Industries	0.00%	1	$70	No change
CYBX Cyberonics Inc.	0.00%	1	$70	No change
EVVAQ Enviva Inc.	0.00%	1	$70	No change
INVESTORS REAL ESTATE TRUST	0.00%	1	$70	No change
KERR-MCGEE CORP	0.00%	1	$70	No change
MHS Medco Health Solutions Inc.	0.00%	1	$70	No change
PHILLIPS-VAN HEUSEN CORP	0.00%	1	$70	No change
STC Stewart Information Services	0.00%	1	$70	Reduce -80.0%
TEXACO INC	0.00%	1	$70	No change
WACHOVIA CORP/OLD	0.00%	1	$70	No change
ANHEUSER-BUSCH COS INC	0.00%	1	$69	No change
CARDINAL DISTRIBUTION	0.00%	1	$69	No change
CMC Commercial Metals Co.	0.00%	1	$69	No change
XOG Extraction Oil & Gas Inc.	0.00%	1	$69	No change
HOLLY CORP	0.00%	1	$69	No change
EZA iShares MSCI South Africa Et	0.00%	1	$69	No change
MAG Mag Silver Corp.	0.00%	2	$69	No change
MMP Magellan Midstream Partners	0.00%	1	$69	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1	$69	No change
TXU Energy Future Holdings Corp./	0.00%	1	$69	No change
UST LLC filed as UST INC	0.00%	1	$69	No change
AETNA INC	0.00%	1	$68	No change
AMERITECH CORPORATION/DEL	0.00%	1	$68	No change
TBBK The Bancorp Inc.	0.00%	1	$68	Reduce -83.3%
BANKAMERICA CORP	0.00%	1	$68	No change
BERY Berry Global Group Inc.	0.00%	1	$68	No change
EL PASO ENERGY CORP DELAWARE	0.00%	1	$68	No change
GBT Global Blood Therapeutics Inc.	0.00%	1	$68	No change
NNS Newport News Shipbuilding	0.00%	1	$68	No change
SAFECO CORP	0.00%	1	$68	No change
STARWOOD HOTELS & RESORTS	0.00%	1	$68	No change
CONSOLIDATED NATURAL GAS CO	0.00%	1	$67	No change
GM General Motors Corp.	0.00%	1	$67	No change
LSTZA Liberty Media Corp. - Liber-A	0.00%	1	$67	No change
MANOR CARE INC	0.00%	1	$67	No change
MEDIA ONE GROUP INC.	0.00%	1	$67	No change
MOS Mosaic Company	0.00%	1	$67	No change
REYNOLDS METALS CO LLC	0.00%	1	$67	No change
SUIZA FOODS CORP	0.00%	1	$67	No change
TU Telus Corporation	0.00%	1	$66	No change
BHF Brighthouse Financial Inc.	0.00%	1	$65	Reduce -98.3%
CMX Caremark RX Inc.	0.00%	1	$65	No change
CGX Consolidated Graphics Inc.	0.00%	1	$65	No change
MASSEY ENERGY CO	0.00%	1	$65	No change
ZWS Rexnord Corp.	0.00%	1	$65	No change
RAI Reynolds American Inc.	0.00%	1	$65	No change
SAILPOINT TECHNOLOGIES HOLDI	0.00%	1	$65	No change
LRN Stride Inc.	0.00%	1	$65	Reduce -75.0%
SYBASE INC	0.00%	1	$65	No change
TTE Totalenergies SE -Spon ADR	0.00%	1	$65	Reduce -100.0%
UNOCAL CORP	0.00%	1	$65	No change
BALDOR ELEC	0.00%	1	$64	No change
STEP Stepstone Group Inc. Class A	0.00%	1	$64	Reduce -80.0%
TPG TPG Inc.	0.00%	1	$64	New
YUM BRANDS INC (FORMERLY TRICO filed as TRICON GLOBAL RESTAURANTS INC	0.00%	1	$64	No change
CTLT Catalent Inc.	0.00%	1	$63	No change
COGNIZANT CORP	0.00%	1	$63	No change
AIMC Altra Industrial Motion Corp. filed as ALTRA HOLDINGS INC	0.00%	1	$62	No change
WYETH LLC	0.00%	1	$62	No change
COMMUNICATIONS SATELLITE CORP	0.00%	1	$62	No change
VERIZON COMM	0.00%	1	$62	No change
LDL Lydall Inc.	0.00%	1	$62	No change
NWPX NWPX Infrastructure Inc.	0.00%	1	$62	No change
PETQ Petiq Inc.	0.00%	2	$62	No change
REGI Renewable Energy Group Inc.	0.00%	1	$62	No change
SPXC SPX Corp.	0.00%	1	$62	No change
SRCL Stericycle Inc.	0.00%	1	$62	No change
AETNA LIFE & CAS CO	0.00%	1	$61	No change
ALLIEDSIGNAL INC	0.00%	1	$61	No change
INTERACTIVE INTELLIGENCE GRO	0.00%	1	$61	No change
LOC Loctite Corp.	0.00%	1	$61	No change
PROGRESS ENERGY INC	0.00%	1	$61	No change
WFG West Fraser Timber Co. Ltd.	0.00%	1	$61	No change
AFFILIATED COMPUTER SVCS	0.00%	1	$60	No change
AMERICAN TOWER CORP	0.00%	1	$60	No change
AMOCO CORP	0.00%	1	$60	No change
BANKAMERICA CORP (OLD) filed as BANK OF AMERICA CORP	0.00%	1	$60	No change
DJ Dow Jones & Co. Inc.	0.00%	1	$60	No change
HOUGHTON MIFFLIN	0.00%	1	$60	No change
IEP Icahn Enterprises LP	0.00%	8	$60	No change
MAIN Main Street Capital Corp.	0.00%	1	$60	No change
PECO ENERGY CO	0.00%	1	$60	No change
PHARMACIA & UPJOHN INC	0.00%	1	$60	No change
RBN Robbins & Myers Inc.	0.00%	1	$60	No change
KIE SS SPDR S&P Insurance ETF	0.00%	1	$60	No change
SAFE Safehold Inc.	0.00%	2	$60	No change
ARGO GROUP INTL HLDGS LTD	0.00%	2	$60	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	1	$59	Reduce -96.0%
CBS CORP/OLD	0.00%	1	$59	No change
MCI COMMUNICATIONS	0.00%	1	$59	No change
RTN.B Raytheon Co. Class B	0.00%	2	$59	No change
RBK Reebok International Ltd.	0.00%	1	$59	No change
TNET Trinet Group Inc.	0.00%	1	$59	Reduce -85.7%
AJRD Aerojet Rocketdyne Holdings	0.00%	1	$58	No change
BECKMAN INSTRS INC NEW	0.00%	1	$58	No change
GILLETTE COMPANY	0.00%	1	$58	No change
HBCP Home Bancorp Inc.	0.00%	1	$58	No change
NYNEX CORP	0.00%	1	$58	No change
SSO Proshares Ultra S&P500	0.00%	1	$58	Reduce -50.0%
Stanley Works	0.00%	1	$58	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	1	$58	No change
DIGITAL EQUIPMENT	0.00%	1	$57	No change
ENERGY GROUP PLC-SPON ADR	0.00%	1	$57	No change
FFKT Farmers Capital Bank Corp.	0.00%	1	$57	No change
GMCEQ General Motors Corp. Class E	0.00%	1	$57	No change
IHC Independence Holding Co.	0.00%	1	$57	No change
OHP Oxford Health Plans LLC	0.00%	1	$57	No change
PSIX Power Solutions Internationa	0.00%	1	$57	No change
POWERSHARES	0.00%	1	$57	No change
TRNS Transcat Inc.	0.00%	1	$57	Reduce -96.3%
WPS RESOURCES CORP	0.00%	1	$57	No change
AEL American National Group Inc.	0.00%	1	$56	No change
CIR Circor International Inc.	0.00%	1	$56	No change
LDSH Ati Ladish LLC filed as LADISH INC	0.00%	1	$56	No change
SMAR Smartsheet Inc. Class A	0.00%	1	$56	No change
VASC Vascular Solutions Inc.	0.00%	1	$56	No change
WHITEWAVE FOODS CO	0.00%	1	$56	No change
CDK CDK Global Inc.	0.00%	1	$55	No change
CEC ENTMT INC	0.00%	1	$55	No change
COMPUTER ASSOC	0.00%	2	$55	No change
EOP Equity Office Properties TR	0.00%	1	$55	No change
FPC Florida Progress Corp.	0.00%	1	$55	No change
NBTY INC	0.00%	1	$55	No change
UL Unilever PLC	0.00%	1	$55	Reduce -100.0%
X United States Steel Corp.	0.00%	1	$55	No change
ALNT Allient Inc.	0.00%	1	$54	No change
AMP INCORPORATED	0.00%	1	$54	No change
ATRO Astronics Corp.	0.00%	1	$54	No change
AZEK The Azek Co. Inc.	0.00%	1	$54	No change
CONSOLIDATED RAIL CORP	0.00%	1	$54	No change
BEAM INC	0.00%	1	$54	No change
ULCC Frontier Corp.	0.00%	1	$54	No change
MSA Mine Safety Appliances Co.	0.00%	1	$54	No change
QUANEX CORP	0.00%	1	$54	No change
TWTR Twitter Inc.	0.00%	1	$54	No change
WESTAR ENERGY INC	0.00%	1	$54	No change
AIPC American Italian Pasta Co.	0.00%	1	$53	No change
CALX Calix Inc.	0.00%	1	$53	No change
FLORIDA PROGRESS CORP	0.00%	1	$53	No change
JH Harland (john H.) Co.	0.00%	1	$53	No change
LAMR Lamar Advertising Co.	0.00%	1	$53	No change
TREE Lendingtree Inc.	0.00%	1	$53	No change
MAXAR TECHNOLOGIES INC	0.00%	1	$53	No change
PHILLIPS PETE CO	0.00%	1	$53	No change
ITW Illinois Tool Works	0.00%	1	$53	No change
ST PAUL TRAVELERS COMPANIES	0.00%	1	$53	No change
UPJ Upjohn Co.	0.00%	1	$53	No change
TNK Teekay Tankers Ltd. Class A	0.00%	1	$53	No change
AMERICAN TEL & TELG	0.00%	1	$52	No change
ASB Associated Banc-Corp.	0.00%	2	$52	Reduce -88.9%
CHEMOCENTRYX INC	0.00%	1	$52	No change
DIRECTV	0.00%	1	$52	No change
ENCORE ACQUISITION CO	0.00%	1	$52	No change
LORAL CORP	0.00%	1	$52	No change
MONSANTO CO	0.00%	1	$52	No change
NFS Nationwide Financial Serv- A	0.00%	1	$52	No change
SFST Southern First Bancshares	0.00%	1	$52	No change
TRW INC	0.00%	1	$52	No change
UNION CARBIDE CORP	0.00%	1	$52	No change
VARI Varian Inc.	0.00%	1	$52	No change
WRK Westrock Co. filed as WRKCO INC	0.00%	1	$52	No change
ALEXANDER & BALDWIN INC	0.00%	1	$51	No change
AZA Alza Corp.	0.00%	1	$51	No change
BJ'S WHOLESALE CLUB INC	0.00%	1	$51	No change
BANK ONE CORP	0.00%	1	$51	No change
BELL ATLANTIC CORP	0.00%	1	$51	No change
DREYFUS CORP/THE	0.00%	1	$51	No change
HCA INC/OLD	0.00%	1	$51	No change
RDS.B Shell PLC-Spon ADR-B	0.00%	1	$51	No change
RDS.A Shell PLC-Spon ADR-A	0.00%	1	$51	No change
CHOICEPOINT INC	0.00%	1	$50	No change
CHRYSLER CORP	0.00%	1	$50	No change
CORN PRODUCTS INTL INC	0.00%	1	$50	No change
Nextera Energy filed as FPL GROUP INC	0.00%	1	$50	No change
KL Kirkland Lake Gold Ltd.	0.00%	1	$50	No change
MARTIN MARIETTA CORP	0.00%	1	$50	No change
PAR PHARMACEUTICAL COS INC	0.00%	1	$50	No change
SEARS ROEBUCK & CO	0.00%	1	$50	No change
TAMBRANDS INC	0.00%	1	$50	No change
UIL Uil Holdings Corp.	0.00%	1	$50	No change
VPHM Shire Viropharma Inc. filed as VIROPHARMA INC	0.00%	1	$50	No change
WNS WNS Holdings Ltd.-ADR	0.00%	1	$50	No change
WYE Wyeth LLC	0.00%	1	$50	No change
ST Sensata Technologies Holding	0.00%	1	$50	No change
AMERICAN BRANDS INC	0.00%	1	$49	No change
AON Aon Corp.-W/I filed as AON PLC	0.00%	1	$49	No change
APARTMENT INVT & MGMT CO	0.00%	1	$49	No change
BANC ONE CORP	0.00%	1	$49	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	2	$49	No change
EMA Emera Inc.	0.00%	1	$49	No change
Ensco Plc Adr	0.00%	1	$49	No change
GNTY Guaranty Bancshares Inc.	0.00%	1	$49	No change
IDTI Integrated Device Technology	0.00%	1	$49	No change
NC Nacco Industries Class A	0.00%	1	$49	No change
PFIS Peoples Financial Services	0.00%	1	$49	No change
HTO H2O America	0.00%	1	$49	Reduce -94.7%
W P Carey & Co L L C	0.00%	1	$49	No change
ACE LIMITED	0.00%	1	$49	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	1	$48	Reduce -88.9%
ACXIOM HOLDINGS INC	0.00%	1	$48	No change
AYX Alteryx Inc. Class A	0.00%	1	$48	No change
AQMS Aqua Metals Inc.	0.00%	10	$48	No change
DRE Duke Realty Corp.	0.00%	1	$48	No change
F N B INC	0.00%	1	$48	No change
GEORGIA-PACIFIC LLC	0.00%	1	$48	No change
HILLENBRAND INDS	0.00%	1	$48	No change
LYO Lyondell Chemical Co.	0.00%	1	$48	No change
MEDTRONIC MINIMED INC filed as MINIMED INC	0.00%	1	$48	No change
SHAW GROUP INC	0.00%	1	$48	No change
TECK Teck Resources Ltd.-CLS B	0.00%	1	$48	No change
ECOL US Ecology Inc.	0.00%	1	$48	No change
TRANSOCEAN INC	0.00%	1	$48	No change
QURE Uniqure NV	0.00%	2	$48	No change
AMERICA ONLINE INC DEL	0.00%	1	$47	No change
BLS Bellsouth LLC	0.00%	1	$47	No change
GBX Greenbrier Companies Inc.	0.00%	1	$47	Reduce -90.9%
HTHT H World Group Ltd.-ADR	0.00%	1	$47	No change
NEWELL CO	0.00%	1	$47	No change
PGL Peoples Energy LLC	0.00%	1	$47	No change
SWTX Springworks Therapeutics Inc.	0.00%	1	$47	No change
SQSP Squarespace Inc. Class A	0.00%	1	$47	No change
ETC SUNOCO HOLDINGS LLC filed as SUNOCO INC	0.00%	1	$47	No change
TEXAS GENCO HOLDINGS INC	0.00%	1	$47	No change
TOSCO CORP	0.00%	1	$47	No change
WORLDCOM INC	0.00%	1	$47	No change
ACO Amcol International Corp.	0.00%	1	$46	No change
AWK American Water Works Co. Inc.	0.00%	1	$46	No change
CP & L ENERGY INC filed as CP & L ENERGY INC	0.00%	1	$46	No change
CORE Core-Mark Holding Co. Inc.	0.00%	1	$46	No change
ITT ITT Corporation	0.00%	1	$46	No change
ONIT Onity Group Inc.	0.00%	1	$46	No change
WISCONSIN ENERGY CORP	0.00%	1	$46	No change
AHCC Arbor Health Care Company	0.00%	1	$45	No change
BKU Bankunited Inc.	0.00%	1	$45	No change
BLACKHAWK NETWORK HOLDINGS I	0.00%	1	$45	No change
BROWNING-FERRIS INDS	0.00%	1	$45	No change
CHASE MANHATTAN CORP PM W JP filed as JPMORGAN CHASE & CO	0.00%	1	$45	No change
CIN Cinergy Corp.	0.00%	1	$45	No change
EQBK Equity Bancshares Inc. Class A	0.00%	1	$45	No change
FBF Fleetboston Financial Corp.	0.00%	1	$45	No change
ISCA Intl Speedway Corp. Class A filed as INTERNATIONAL SPEEDWAY CORP	0.00%	1	$45	No change
JDA SOFTWARE GROUP	0.00%	1	$45	No change
MCI WORLDCOM INC	0.00%	1	$45	No change
NAV Navistar International Corp.	0.00%	1	$45	No change
PHARMACIA LLC	0.00%	1	$45	No change
TCF TCF Financial Corp.	0.00%	1	$45	No change
TENNECO INC	0.00%	1	$45	No change
TPCG TPC Group Inc.	0.00%	1	$45	No change
QGEN Qiagen NV	0.00%	1	$45	No change
ALBO Albireo Pharma Inc.	0.00%	1	$44	No change
AMERICAN GEN CORP	0.00%	1	$44	No change
CSWC Capital Southwest Corp.	0.00%	2	$44	No change
CLS Celestica Inc.	0.00%	1	$44	No change
CHARTER ONE FIN INC	0.00%	1	$44	No change
EPB El Paso Pipeline Partners LP	0.00%	1	$44	No change
ENTERTAINMENT PROPERTIES TR	0.00%	1	$44	No change
KU Ku Energy Corp.	0.00%	1	$44	No change
MEDICIS PHARMACEUTICAL CORP	0.00%	1	$44	No change
MEL Mellon Financial Corp.	0.00%	1	$44	No change
OCAS Ohio Casualty Corp.	0.00%	1	$44	No change
SOUTHTRUST CORP	0.00%	1	$44	No change
SOUTHWESTERN BELL	0.00%	1	$44	No change
TEAM HEALTH HOLDINGS INC	0.00%	1	$44	No change
US WEST	0.00%	1	$44	No change
UPST Upstart Holdings Inc.	0.00%	1	$44	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1	$44	Reduce -93.3%
CAC Camden National Corp.	0.00%	1	$43	No change
CERTEGY INC	0.00%	1	$43	No change
CONS TOMOKA LAND CO-FLORIDA filed as CONSOLIDATED TOMOKA LAND CO	0.00%	1	$43	No change
DGII Digi International Inc.	0.00%	1	$43	Reduce -88.9%
FIRST TENN NATL CORP	0.00%	1	$43	No change
GFS.A Giant Food Inc. Class A	0.00%	1	$43	No change
HITK Hi-Tech Pharmacal Co. Inc.	0.00%	1	$43	No change
KRAFT FOODS INC	0.00%	1	$43	No change
TFC Legacy Tex Finl Group Inc.	0.00%	1	$43	No change
MALLINCKRODT GROUP INC	0.00%	1	$43	No change
PSE Pioneer Southwest Energy Par	0.00%	1	$43	No change
ROTO Roto Rooter Inc.	0.00%	1	$43	No change
SLM HOLDING CORP	0.00%	1	$43	No change
SYNEOS HEALTH INC	0.00%	1	$43	No change
TANDY CORP	0.00%	1	$43	No change
VIASYS HEALTHCARE INC	0.00%	1	$43	No change
SPNS Sapiens International Corp.	0.00%	1	$43	No change
ITRN Ituran Location and Control	0.00%	1	$43	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	1	$42	No change
BRUSH ENGINEERED MATERIALS	0.00%	1	$42	No change
CBF Capital Bank Financial Class A	0.00%	1	$42	No change
CNXC Concentrix Corp.	0.00%	1	$42	Reduce -99.8%
DWD Dean Witter Discover & Co.	0.00%	1	$42	No change
Ensco International Inc	0.00%	1	$42	No change
EMBARQ CORP	0.00%	1	$42	No change
FPIC Fpic Insurance Group Inc.	0.00%	1	$42	No change
GLP Global Partners LP	0.00%	1	$42	No change
OCE IMAGISTICS INC filed as IMAGISTICS INTL INC	0.00%	1	$42	No change
INTERCONTINENTAL HTLS GRP PL	0.00%	1	$42	No change
KSE Keyspan Corp.	0.00%	1	$42	No change
LIBERTY MEDIA CORP-BRAVES C filed as ATLANTA BRAVES HLDGS INCCLASS SERIES C	0.00%	1	$42	No change
MBFI MB Financial Inc.	0.00%	1	$42	No change
NSSC Napco Security Technologies	0.00%	1	$42	No change
NATIONWIDE HEALTH PPTYS INC	0.00%	1	$42	No change
OUTBACK STEAKHOUSE INC	0.00%	1	$42	No change
SC Santander Consumer USA Holdi	0.00%	1	$42	No change
SHF Schiff Nutrition Internation	0.00%	1	$42	No change
XTO Xto Energy Inc.	0.00%	1	$42	No change
BANK NEW YORK CO INC	0.00%	1	$41	No change
BARRA INC	0.00%	1	$41	No change
CNMD Conmed Corp.	0.00%	1	$41	Reduce -99.9%
CONSOLIDATED EDISON CO NY	0.00%	1	$41	No change
COOPER INDUSTRIES INC	0.00%	1	$41	No change
DOMINION RES INC VA	0.00%	1	$41	No change
HEP Holly Energy Partners LP	0.00%	2	$41	No change
NCE New Century Energies Inc.	0.00%	1	$41	No change
PUBLIC SERVICE CO OF COLO	0.00%	1	$41	No change
TMX Servicemaster Global Holding	0.00%	1	$41	No change
SUG Southern Union Co.	0.00%	1	$41	No change
THRD TF Financial Corp.	0.00%	1	$41	No change
TCT Town & Country Trust	0.00%	1	$41	No change
CATM Cardtronics Inc.	0.00%	1	$40	No change
EARTHGRAINS BAKERY GROUP INC	0.00%	1	$40	No change
FEDERATED DEPT STORES	0.00%	1	$40	No change
FSL.B Freescale Semiconductor-B	0.00%	1	$40	No change
GAYLORD ENTERTAINMENT CORP	0.00%	1	$40	No change
GENERAL TELE & ELECT CORP	0.00%	1	$40	No change
GSK GSK PLC	0.00%	1	$40	No change
INTERNATIONAL RECTIFIER CORP	0.00%	1	$40	No change
JNPR Juniper Networks Inc.	0.00%	1	$40	No change
MARSHALL & ILSLEY CORP	0.00%	1	$40	No change
MACYS RETAIL HLDGS INC	0.00%	1	$40	No change
MCCS Medco Containment SVCS Inc.	0.00%	1	$40	No change
MELVILLE CORP	0.00%	1	$40	No change
NOVELLUS SYSTEMS INC	0.00%	1	$40	No change
PET Pacific Enterprises	0.00%	1	$40	No change
PIONEER HI-BRED INTL INC	0.00%	1	$40	No change
PCH Potlatchdeltic Corp.	0.00%	1	$40	Reduce -99.4%
RUDDICK CORP	0.00%	1	$40	No change
SPGI SL Inds Inc.	0.00%	1	$40	No change
SOUTHERN NATL CORP N C	0.00%	1	$40	No change
SPR Spirit Aerosystems Hold Class A	0.00%	1	$40	No change
TTES T-3 Energy Services Inc.	0.00%	1	$40	No change
FVRR Fiverr International Ltd.	0.00%	2	$40	No change
AAP Advance Auto Parts Inc.	0.00%	1	$39	Reduce -85.7%
COLFAX CORP filed as ENOVIS CORP	0.00%	1	$39	No change
COWN Cowen Inc. Class A filed as COWEN GROUP INC	0.00%	1	$39	No change
FLXS Flexsteel Inds	0.00%	1	$39	No change
MSB Mesabi Trust	0.00%	1	$39	No change
MOFG Midwestone Financial Group I	0.00%	1	$39	No change
MOLXA Molex Inc. Class A	0.00%	1	$39	No change
MO Altria Group filed as PHILIP MORRIS COS INC	0.00%	1	$39	No change
PRI Primerica Corp.	0.00%	1	$39	No change
PROMUS COS INC	0.00%	1	$39	No change
TRAVELERS GROUP INC	0.00%	1	$39	No change
YDNT Young Innovations Inc.	0.00%	1	$39	No change
CATM Cardtronics Ltd.	0.00%	1	$39	No change
NEBLQ Noble Corp. PLC	0.00%	1	$39	No change
AE Adams Resources & Energy Inc.	0.00%	1	$38	No change
AB Alliancebernstein Holding LP	0.00%	1	$38	No change
APR Apria Inc.	0.00%	1	$38	No change
CDNA Caredx Inc.	0.00%	2	$38	No change
INFOSEEK CORP	0.00%	1	$38	No change
NBHC National Bank Hold Class A	0.00%	1	$38	No change
NIELSEN MEDIA RESEARCH INC/U	0.00%	1	$38	No change
NUTRACEUTICAL INTL CORP	0.00%	1	$38	No change
OBK Origin Bancorp Inc.	0.00%	1	$38	No change
PACIFIC TELESIS GROUP	0.00%	1	$38	No change
NESTLE PURINA PETCARE CO	0.00%	1	$38	No change
RCI Rogers Communications Inc. Class B	0.00%	1	$38	No change
WMX Waste Management Inc.	0.00%	1	$38	No change
ACNIELSON CORP	0.00%	1	$37	No change
ALBERTO-CULVER CO	0.00%	1	$37	No change
ALPHARMA INC	0.00%	1	$37	No change
AVIV REIT INC	0.00%	1	$37	No change
CHUY Chuy's Holdings Inc.	0.00%	1	$37	No change
CEG Constellation Energy Group	0.00%	1	$37	No change
CBPX Continental Building Product	0.00%	1	$37	No change
LUMINEX CORP	0.00%	1	$37	No change
MELLON BK CORP	0.00%	1	$37	No change
MTOR Meritor Inc.	0.00%	1	$37	No change
NABORS IND INC	0.00%	1	$37	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	1	$37	No change
PROMUS HOTEL CORP-OLD	0.00%	1	$37	No change
REXAM PLC	0.00%	1	$37	No change
RBD Rubbermaid Inc.	0.00%	1	$37	No change
TSG The Stars Group Inc. filed as THE STARS GROUP INC	0.00%	1	$37	No change
STORAGE TECHNOLOGY CORP	0.00%	1	$37	No change
GLNG Golar LNG Ltd.	0.00%	1	$37	No change
FANUF Fanuc Corp.	0.00%	1	$37	No change
AUXL Auxilium Pharmaceuticals LLC	0.00%	1	$36	No change
COMPLETE PRODUCTION SERVICES	0.00%	1	$36	No change
DETROIT EDISON CO	0.00%	1	$36	No change
DUN & BRADSTREET CORP filed as DUN & BRADSTREET CORP	0.00%	1	$36	No change
EFUNDS CORP	0.00%	1	$36	No change
ENTERGY CORP	0.00%	1	$36	No change
GEO Geo Group Inc./the - W/I	0.00%	1	$36	No change
MAR Marriott International Inc.	0.00%	1	$36	No change
PECO Phillips Edison & Company Inc.	0.00%	1	$36	Reduce -95.7%
SOHU Sohu.com Inc.	0.00%	1	$36	No change
SUN INC	0.00%	1	$36	No change
SUNGARD DATA SYSTEMS	0.00%	1	$36	No change
UFCS United Fire Group Inc.	0.00%	1	$36	No change
UNVR Univar Solutions LLC	0.00%	1	$36	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1	$36	No change
Covidien Ltd	0.00%	1	$36	No change
BSBN BSB Bancorp Inc.	0.00%	1	$35	No change
BOFI HLDG INC filed as BOFI HOLDING INC	0.00%	1	$35	No change
CRDN Ceradyne Inc.	0.00%	1	$35	No change
CHE Chemed Corp.	0.00%	1	$35	No change
FIBK First Interstate Bancsys-A	0.00%	1	$35	No change
HCP Hashicorp Inc. Class A	0.00%	1	$35	No change
HESM Hess Midstream LP Class A	0.00%	1	$35	Reduce -99.9%
IMCERA GROUP INC	0.00%	1	$35	No change
QNBC QNB Corp.	0.00%	1	$35	No change
RNST Renasant Corp.	0.00%	1	$35	Reduce -99.5%
SEP Spectra Energy Partners LP	0.00%	1	$35	No change
STARENT NETWORKS CORP	0.00%	1	$35	No change
WPL HLDGS INC	0.00%	1	$35	No change
BBU Brookfield Business PT-Unit	0.00%	1	$35	Reduce -99.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	1	$35	No change
COOPER INDUSTRIES LTD-CL A	0.00%	1	$35	No change
GOLD Gold.com Inc.	0.00%	1	$34	No change
RMK Aramark Corp. Class B	0.00%	1	$34	No change
CAROLINA PWR & LT	0.00%	1	$34	No change
Citigroup Inc	0.00%	1	$34	No change
EIN Echelon International Corp.	0.00%	1	$34	No change
FIRST DATA CORP	0.00%	1	$34	No change
FIRST UNION CORP	0.00%	1	$34	No change
HTH Hilltop Holdings Inc.	0.00%	1	$34	No change
IDAHO PWR CO	0.00%	1	$34	No change
KEYSPAN ENERGY CORP (OLD)	0.00%	1	$34	No change
MERIDIAN BIOSCIENCE INC	0.00%	1	$34	No change
MV Metavante Technologies Inc.	0.00%	1	$34	No change
News Corp Ltd Cl A	0.00%	1	$34	No change
TEXAS UTILITIES CO	0.00%	1	$34	No change
TRB Tribune Co.	0.00%	1	$34	No change
TYCO INTERNATIONAL LTD	0.00%	1	$34	No change
UVE Universal Insurance Holdings	0.00%	1	$34	No change
PRSU Pursuit Attractions and Hosp	0.00%	1	$34	No change
VSAT Viasat Inc.	0.00%	1	$34	Reduce -95.7%
WM Waste Management Inc.	0.00%	1	$34	No change
WOLF Wolfspeed Inc.	0.00%	2	$34	Add +100.0%
ASK JEEVES INC	0.00%	1	$33	No change
AFS Associates First Capital-A	0.00%	1	$33	No change
CKEC Carmike Cinemas LLC	0.00%	1	$33	No change
DELL COMPUTER CORP	0.00%	1	$33	No change
EL PASO NAT GAS CO	0.00%	1	$33	No change
ESC Emeritus Corp.	0.00%	1	$33	No change
FTX Freeport McMoran Inc.	0.00%	1	$33	No change
GREAT LAKES CHEMICAL CORP	0.00%	1	$33	No change
NXTL Nextel Communications Inc. Class A	0.00%	1	$33	No change
OTEX Open Text Corp.	0.00%	1	$33	No change
PTV Pactiv LLC	0.00%	1	$33	No change
PUBLIC SERVICE CO OF N C	0.00%	1	$33	No change
RSTI Rofin-Sinar Technologies Inc.	0.00%	1	$33	No change
BSRR Sierra Bancorp	0.00%	1	$33	No change
SMUCKER (J.M.) CO	0.00%	1	$33	No change
TWIN Twin Disc Inc.	0.00%	2	$33	No change
VIACOM INC	0.00%	1	$33	No change
WAY Waystar Holding Corp.	0.00%	1	$33	New
Accenture Ltd Cl A	0.00%	1	$33	No change
ANCESTRY.COM INC	0.00%	1	$32	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2	$32	No change
CG Carlyle Group L P filed as THE CARLYLE GROUP	0.00%	1	$32	No change
POS Catalina Marketing Corp.	0.00%	1	$32	No change
Directv Group Inc	0.00%	1	$32	No change
IPHS Innophos Holdings Inc.	0.00%	1	$32	No change
MD Pediatrix Medical Group Inc.	0.00%	1	$32	No change
PLAB Photronics Inc.	0.00%	1	$32	No change
RJR NABISCO HLDG CORP	0.00%	1	$32	No change
SODEXHO MARRIOTT SERVICES	0.00%	1	$32	No change
STOR Store Capital Corp.	0.00%	1	$32	No change
SYA Symetra Financial Corp.	0.00%	1	$32	No change
TTGT Techtarget Holdings Inc.	0.00%	1	$32	No change
TIN Temple-Inland LLC	0.00%	1	$32	No change
XO 360 Communications Company	0.00%	1	$32	No change
GARMIN LTD	0.00%	1	$32	No change
AROW Arrow Financial Corp.	0.00%	1	$31	No change
MNRL Brigham Minerals Inc. Class A	0.00%	1	$31	No change
CPF Central Pacific Financial Co.	0.00%	1	$31	Reduce -92.3%
COMMSCOPE INC	0.00%	1	$31	No change
DKNG Draftkings Holdings Inc.	0.00%	2	$31	No change
FISI Financial Institutions Inc.	0.00%	1	$31	No change
HASI Ha Sustainable Infrastructur	0.00%	1	$31	No change
HEALTH CARE PPTYS INVEST INC	0.00%	1	$31	No change
LASERSCOPE	0.00%	1	$31	No change
MCS Marcus Corporation	0.00%	2	$31	No change
MRK Merck & Co Inc	0.00%	1	$31	No change
SCRX Shionogi Pharma Inc. filed as SCIELE PHARMA INC	0.00%	1	$31	No change
SMFB Stamford Bank Corp. N Y	0.00%	1	$31	No change
SVR Syniverse Holdings LLC	0.00%	1	$31	No change
WMX TECHNOLOGIES INC	0.00%	1	$31	No change
WESTVACO CORP	0.00%	1	$31	No change
AEGN Aegion Corp.	0.00%	1	$30	No change
ALLEGHENY PWR SYS INC	0.00%	1	$30	No change
ATRIX LABS INC	0.00%	1	$30	No change
BOX Box Inc. Class A	0.00%	1	$30	Reduce -88.9%
CAP HLDG CORP	0.00%	1	$30	No change
CENTEL CORP	0.00%	1	$30	No change
DPL DPL LLC filed as DPL INC	0.00%	1	$30	No change
DK Delek US Holdings Inc.	0.00%	1	$30	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1	$30	No change
HNH Handy & Harman Ltd.	0.00%	1	$30	No change
HY Hyster-Yale Inc.	0.00%	1	$30	No change
INVESTMENT TECHNOLOGY GROUP	0.00%	1	$30	No change
MCBC Macatawa Bank Corp.	0.00%	2	$30	No change
MARKETSPAN CORP	0.00%	1	$30	No change
NXTM Nxstage Medical Inc.	0.00%	1	$30	No change
PENN Penn Entertainment Inc.	0.00%	2	$30	No change
PAS Pepsiamericas Inc.	0.00%	1	$30	No change
PEROT SYSTEMS CORP-CL A	0.00%	1	$30	No change
PHILADELPHIA ELEC CO	0.00%	1	$30	No change
RTN.A Raytheon Co. Class A filed as RTX CORPORATION	0.00%	1	$30	No change
SCHL Scholastic Corp.	0.00%	1	$30	No change
USX-MARATHON GROUP	0.00%	1	$30	No change
UNION PLANTERS CORP	0.00%	1	$30	No change
VBTX Veritex Holdings Inc.	0.00%	1	$30	No change
VNOM Viper Energy Partners LP	0.00%	1	$30	No change
WDR.B Waddell & Reed Finan Class B	0.00%	1	$30	No change
WASH Washington Trust Bancorp	0.00%	1	$30	No change
WERN Werner Enterprises Inc.	0.00%	1	$30	No change
WESTINGHOUSE ELEC CORP	0.00%	1	$30	No change
APKT Acme Packet Inc.	0.00%	1	$29	No change
CMP GROUP INC	0.00%	1	$29	No change
CFNL Cardinal Financial Corp.	0.00%	1	$29	No change
DUKE ENERGY	0.00%	1	$29	No change
EL PASO LLC	0.00%	1	$29	No change
ENERGY EAST CORP	0.00%	1	$29	No change
EXPE Expedia Inc	0.00%	1	$29	No change
GIII G-III Apparel Group Ltd.	0.00%	1	$29	No change
HOUSTON INDS INC	0.00%	1	$29	No change
HUSSMANN INTERNATIONAL INC	0.00%	1	$29	No change
INTERSTATE ENERGY CORP	0.00%	1	$29	No change
MTG Mgic Investment Corp.	0.00%	1	$29	Reduce -98.5%
MRO Marathon Oil Corp.	0.00%	1	$29	No change
PSSI McKesson Medical-Surgical To filed as PSS WORLD MEDICAL INC	0.00%	1	$29	No change
PRDO Perdoceo Education Corp.	0.00%	1	$29	Reduce -90.0%
PING Ping Identity Holding Corp.	0.00%	1	$29	No change
RFP Resolute Forest Products	0.00%	1	$29	No change
RCKY Rocky Brands Inc.	0.00%	1	$29	No change
HILLSHIRE BRANDS CO	0.00%	1	$29	No change
SEDG Solaredge Technologies Inc.	0.00%	1	$29	Reduce -95.2%
SYBRON INTERNATIONAL CORP (WI)	0.00%	1	$29	No change
VECO Veeco Instruments Inc.	0.00%	1	$29	Reduce -99.8%
WISCONSIN PUBLIC SERVICE	0.00%	1	$29	No change
ADESA INC	0.00%	1	$28	No change
ANNTAYLOR STORES CORP	0.00%	1	$28	No change
ARCH Arch Resources Inc. filed as ARCH COAL INC	0.00%	1	$28	No change
BALTIMORE GAS & ELECTRIC	0.00%	1	$28	No change
CASCADE COMMUNICATIONS CORP	0.00%	1	$28	No change
CBS OUTDOOR AMERICAS INC-W/I	0.00%	1	$28	No change
CHESAPEAKE MIDSTREAM PARTNER	0.00%	1	$28	No change
CINCINNATI BELL INC	0.00%	1	$28	No change
CQ Comsat Corp.	0.00%	1	$28	No change
GBBK Greater Bay Bancorp	0.00%	1	$28	No change
HOMB Home Bancshares Inc.	0.00%	1	$28	Reduce -93.8%
MBUU Malibu Boats Inc. Class A	0.00%	1	$28	No change
NFB North Fork Bancorporation	0.00%	1	$28	No change
PCBK Pacific Continental Corp.	0.00%	1	$28	No change
PFC Premier Financial Corp.	0.00%	1	$28	No change
QSFT Quest Software Inc.	0.00%	1	$28	No change
RC2 CORP	0.00%	1	$28	No change
RAILAMERICA INC	0.00%	1	$28	No change
RNGR Ranger Energy Services Class A	0.00%	2	$28	New
SASR Sandy Spring Bancorp Inc.	0.00%	1	$28	No change
SCHERING-PLOUGH CORP/PRE-MER	0.00%	1	$28	No change
SKY FINANCIAL GROUP INC	0.00%	1	$28	No change
SOA Solutia Inc.	0.00%	1	$28	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1	$28	No change
WEB Web.com Group Inc.	0.00%	1	$28	No change
YOKU Youku Tudou Inc.-ADR filed as YOUKU.COM INC	0.00%	1	$28	No change
BRBR Bellring Intermediate Holdin	0.00%	1	$27	No change
CCL Carnival Corporation	0.00%	1	$27	No change
EQC Commonwealth REIT	0.00%	1	$27	No change
DOLLAR TREE STORES INC	0.00%	1	$27	No change
EVER Everquote Inc. Class A	0.00%	1	$27	No change
JHX James Hardie Ord	0.00%	1	$27	No change
KRB Mbna Corp.	0.00%	1	$27	No change
MARRIOTT INTERNATIONAL INC	0.00%	1	$27	No change
NRIM Northrim Bancorp Inc.	0.00%	1	$27	No change
ODSY Odyssey Healthcare Inc.	0.00%	1	$27	No change
SILK Silk Road Medical Inc.	0.00%	1	$27	No change
SIMON DEBARTOLO GROUP INC	0.00%	1	$27	No change
TOY Toys R US Inc.	0.00%	1	$27	No change
MYOV Myovant Sciences Ltd.	0.00%	1	$27	No change
PRM Perimeter Solutions SA	0.00%	2	$27	No change
QGEN Qiagen NV	0.00%	1	$27	No change
ALBERTSON'S LLC	0.00%	1	$26	No change
AROC Archrock Inc.	0.00%	1	$26	Reduce -91.7%
AVTA Avantax Inc.	0.00%	1	$26	No change
CNOB Connectone Bancorp Inc.	0.00%	1	$26	No change
COC.A Conocophillips Holding Co. Class A	0.00%	1	$26	No change
CONOCO INC	0.00%	1	$26	No change
CRESTWOOD MIDSTREAM PARTNERS	0.00%	1	$26	No change
DK Delek US Energy Inc.	0.00%	1	$26	No change
GBCI Glacier Bancorp Inc.	0.00%	1	$26	No change
TRDO Intrado Life & Safety Inc.	0.00%	1	$26	No change
LGF.B Lions Gate Entmnt Corp.	0.00%	1	$26	No change
NLOP Net Lease Office Property	0.00%	1	$26	No change
NORTHERN STATES PWR CO	0.00%	1	$26	No change
OHIO EDISON COMPANY	0.00%	1	$26	No change
PEOPLESOFT INC	0.00%	1	$26	No change
PET INC	0.00%	1	$26	No change
STM Stmicroelectronics NV-NY SHS	0.00%	1	$26	No change
UNITRIN INC	0.00%	1	$26	No change
WASHINGTON GAS & LIGHT	0.00%	1	$26	No change
WILLIS TOWERS WATSON PUB LTD SHS	0.00%	1	$26	No change
AYE Allegheny Energy Inc.	0.00%	1	$25	No change
CRMT America's Car-Mart Inc.	0.00%	1	$25	No change
FIRST-CITIZENS BANK/TRST	0.00%	1	$25	No change
COC Conocophillips Holding Co.	0.00%	1	$25	No change
UNITED AIRLINES INC filed as CONTINENTAL AIRLINES	0.00%	1	$25	No change
BASE Couchbase Inc.	0.00%	1	$25	No change
CBRL Cracker Barrel Old Country	0.00%	1	$25	Reduce -83.3%
ELECTRONIC DATA SYSTEMS CORP	0.00%	1	$25	No change
FORD MOTOR CO	0.00%	1	$25	No change
IAC/INTERACTIVE CORP	0.00%	1	$25	No change
IPG Interpublic Group of Cos Inc.	0.00%	1	$25	Reduce -100.0%
KKR KKR & Co. Inc.	0.00%	1	$25	No change
KNBE KNOWBE4 Inc. Class A	0.00%	1	$25	No change
LGE Lg&e & Ku Energy LLC filed as LG & E ENERGY CORPORATION	0.00%	1	$25	No change
MILLS CORP/THE	0.00%	1	$25	No change
NATIONAL SEMICONDUCTOR CORP	0.00%	1	$25	No change
JWN Nordstrom Inc.	0.00%	1	$25	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	1	$25	No change
RKLB Rocket Lab USA Inc.	0.00%	1	$25	No change
SHYF The Shyft Group Inc. filed as THE SHYFT GROUP	0.00%	2	$25	No change
BEL Belmond Ltd. Class A	0.00%	1	$25	No change
FLNG Flex LNG Ltd.	0.00%	1	$25	No change
Noble Corp	0.00%	1	$25	No change
ANCX Access National Corp.	0.00%	1	$24	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1	$24	Reduce -98.9%
DISCK Discovery Inc. Class C	0.00%	1	$24	No change
HR Healthcare Realty Trust Inc.	0.00%	1	$24	No change
HW Headwaters Inc.	0.00%	1	$24	No change
LWAY Lifeway Foods Inc.	0.00%	1	$24	No change
MCN ENERGY GROUP INC	0.00%	1	$24	No change
HZO Marinemax Inc.	0.00%	1	$24	No change
NXGN Nextgen Healthcare Inc.	0.00%	1	$24	No change
PAYLESS SHOESOURCE INC	0.00%	1	$24	No change
PRA Proassurance Corp.	0.00%	1	$24	No change
SBC COMMUNICATIONS INC	0.00%	1	$24	No change
STELLARONE CORP	0.00%	1	$24	No change
STRS Stratus Properties Inc.	0.00%	1	$24	No change
SYNTEX CORP	0.00%	1	$24	No change
THS Treehouse Foods Inc.	0.00%	1	$24	Reduce -95.2%
TSOH Tri-State First Banc Inc.	0.00%	1	$24	No change
USF&G CORPORATION	0.00%	1	$24	No change
AGR.B Agere Systems Inc.	0.00%	1	$23	No change
ALRS Alerus Financial Corp.	0.00%	1	$23	No change
ATLRS Atlantic Realty Trust Inc.	0.00%	1	$23	No change
BERGEN BRUNSWIG CORP -CL A	0.00%	1	$23	No change
CRRC Courier Corp.	0.00%	1	$23	No change
Duke Energy Corp New	0.00%	1	$23	No change
NGT Eastern Amer Natural Gas TR	0.00%	1	$23	No change
ENN Equity Inns Inc.	0.00%	1	$23	No change
FIRSTAR CORP WISCONSIN	0.00%	1	$23	No change
HSTM Healthstream Inc.	0.00%	1	$23	No change
IPL Ipalco Enterprises Inc.	0.00%	1	$23	No change
ISLE Isle of Capri Casinos	0.00%	1	$23	No change
IXYS Ixys Corporation	0.00%	1	$23	No change
KRT Karat Packaging Inc.	0.00%	1	$23	No change
MIR Mirion Technologies Inc.	0.00%	1	$23	No change
PACTEL CORP	0.00%	1	$23	No change
PARAMETRIC TECHNOLOGY CORP	0.00%	1	$23	No change
PETROLEUM DEV CORP	0.00%	1	$23	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	1	$23	No change
REYN Reynolds Consumer Products I	0.00%	1	$23	No change
SEPRACOR INC	0.00%	1	$23	No change
UNIVERSAL AMERICAN CORP	0.00%	1	$23	No change
WKC World Kinect Corp.	0.00%	1	$23	No change
ALBANY MOLECULAR RESH INC	0.00%	1	$22	No change
AMERICAN CAPITAL LTD	0.00%	1	$22	No change
AF Astoria Financial Corp.	0.00%	1	$22	No change
CASCADE MICROTECH INC	0.00%	1	$22	No change
COLLECTIVE BRANDS INC	0.00%	1	$22	No change
DG Dollar General Corp.	0.00%	1	$22	No change
FIRST COMMUNITY BANCORP	0.00%	1	$22	No change
FBMI Firstbank Corp.	0.00%	1	$22	No change
IMS HEALTH INC	0.00%	1	$22	No change
INTERNATIONAL HOME FOODS INC	0.00%	1	$22	No change
JEFFERIES GROUP LLC	0.00%	1	$22	No change
LUNMF Lundin Mining Corp.	0.00%	1	$22	No change
NATR Natures Sunshine Prods Inc.	0.00%	1	$22	No change
PYCR Paycor HCM Inc.	0.00%	1	$22	No change
SAPE Sapient Corporation	0.00%	1	$22	No change
TNDM Tandem Diabetes Care Inc.	0.00%	1	$22	No change
UNION PACIFIC RESOURCES GRP INC	0.00%	1	$22	No change
UBA Urstadt Biddle Class A	0.00%	1	$22	No change
WPP WPP PLC-Sponsored ADR	0.00%	1	$22	No change
AY Atlantica Sustainable Infras	0.00%	1	$22	No change
WEATHERFORD INTERNATIONAL PL	0.00%	1	$22	New
AARON'S INC filed as AARON'S INC	0.00%	1	$21	No change
ADTN Adtran Inc.	0.00%	1	$21	No change
CENTRAL & SOUTH WEST CORP	0.00%	1	$21	No change
CVET Covetrus Inc.	0.00%	1	$21	No change
ESTE Earthstone Energy Inc. Class A	0.00%	1	$21	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	1	$21	No change
FBP First Bancorp Puerto Rico	0.00%	1	$21	Reduce -96.2%
INBK First Internet Bancorp	0.00%	1	$21	No change
LANCE INC	0.00%	1	$21	No change
TUC Mac-Gray Corp.	0.00%	1	$21	No change
MIRAGE RESORTS LLC	0.00%	1	$21	No change
NOG Northern Oil and Gas Inc.	0.00%	1	$21	Reduce -99.7%
PACIFIC GAS & ELEC CO	0.00%	1	$21	No change
PERINI CORP	0.00%	1	$21	No change
POT Potash Corp. of Saskatchewan	0.00%	1	$21	No change
RBB RBB Bancorp	0.00%	1	$21	No change
RUTH Ruth's Hospitality Group Inc. filed as RUTH'S CHRIS STEAK HOUSE	0.00%	1	$21	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1	$21	No change
BIK SPDR S&P Bric 40 ETF	0.00%	1	$21	No change
SBY Silver Bay Realty Trust Corp.	0.00%	1	$21	No change
UNITED TELECOMMNS INC	0.00%	1	$21	No change
UNIVERSAL FOODS	0.00%	1	$21	No change
UTZ Utz Brands Inc.	0.00%	2	$21	No change
VRNT Verint Systems Inc.	0.00%	1	$21	Reduce -99.9%
ZLC Zale Corp.	0.00%	1	$21	No change
INGERSOLL-RAND COMPANY LTD	0.00%	1	$21	No change
TORNIER N V	0.00%	1	$21	No change
AT&T CORP	0.00%	1	$20	No change
AMERICAN CAPITAL AGENCY CORP filed as AGNC INVT CORP REIT	0.00%	1	$20	No change
ARVINMERITOR INC	0.00%	1	$20	No change
CSII Cardiovascular Systems Inc.	0.00%	1	$20	No change
CMT Core Molding Technologies Inc.	0.00%	1	$20	No change
COVANTA HLDG CORP	0.00%	1	$20	No change
DAKT Daktronics Inc.	0.00%	1	$20	No change
ESCO ELECTRONICS CORP	0.00%	1	$20	No change
STAY Extended Stay America Inc.	0.00%	1	$20	No change
FCS Fairchild Semiconductor Inte	0.00%	1	$20	No change
FIVN FIVE9 Inc.	0.00%	1	$20	Reduce -98.9%
FWRD Forward Air Corp.	0.00%	1	$20	No change
GEVO Gevo Inc.	0.00%	10	$20	No change
JONES APPAREL GROUP INC	0.00%	1	$20	No change
BZ Kanzhun Ltd. - ADR	0.00%	1	$20	No change
NCIT Nci Inc. Class A	0.00%	1	$20	No change
OLP One Liberty Properties Inc.	0.00%	1	$20	No change
PPW Pacificorp	0.00%	1	$20	No change
POTOMAC ELECTRIC POWER	0.00%	1	$20	No change
PROSHARES SHORT S&P 500	0.00%	1	$20	No change
RAMCO-GERSHENSON PROP-SHS BN	0.00%	1	$20	No change
SEG Seaport Entertainment Group	0.00%	1	$20	Reduce -50.0%
TOWER GROUP INC	0.00%	1	$20	No change
USNA Usana Health Sciences Inc.	0.00%	1	$20	Reduce -99.5%
UNITED FIRE & CASUALTY CO	0.00%	1	$20	No change
UNITED STATES STL CORP	0.00%	1	$20	No change
ZEP Zep Inc.	0.00%	1	$20	No change
AOSL Alpha & Omega Semiconductor	0.00%	1	$20	Reduce -99.4%
ACAT Arctic Cat Inc.	0.00%	1	$19	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	1	$19	Reduce -92.9%
CRACKER BARREL OLD COUNTRY	0.00%	1	$19	No change
CROSS A T CO	0.00%	1	$19	No change
CYRX Cryoport Inc.	0.00%	2	$19	No change
CYPRUS AMAX MINERALS CO	0.00%	1	$19	No change
DLM Del Monte Foods Co.	0.00%	1	$19	No change
DCT Duck Creek Technologies Inc.	0.00%	1	$19	No change
EVERBANK FINANCIAL CORP	0.00%	1	$19	No change
HNGR Hanger Inc.	0.00%	1	$19	No change
HCSG Healthcare Services Group	0.00%	1	$19	No change
PBCT People's United Financial	0.00%	1	$19	No change
PEP BOYS-MANNY MOE & JACK	0.00%	1	$19	No change
PVG Pretium Resources Inc.	0.00%	1	$19	No change
SJM.A JM Smucker Co./the Class A filed as SMUCKER (J.M.) CO	0.00%	1	$19	No change
SJM.B JM Smucker Co./the Class B filed as SMUCKER (J.M.) CO	0.00%	1	$19	No change
BCAL California Bancorp	0.00%	1	$19	No change
UNIB University Bancorp Inc.	0.00%	1	$19	No change
WENDY'S INTERNATIONAL LLC	0.00%	1	$19	No change
TYCO INTERNATIONAL LTD	0.00%	1	$19	No change
CFHZ Centra Financial Holdings Inc.	0.00%	1	$18	No change
CBAN Colony Bankcorp	0.00%	1	$18	No change
COMBANC INC	0.00%	1	$18	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1	$18	No change
DISCOVERY HOLDING CO	0.00%	1	$18	No change
FSCB First Capital Bancshares Inc.	0.00%	1	$18	No change
FIRST DEFIANCE FINL CORP	0.00%	1	$18	No change
FCLX Firstcom Corporation	0.00%	1	$18	No change
FORTRESS TRANS INFRST INVS L filed as FTAI AVIATION LTD	0.00%	1	$18	No change
FCX.A Freeport-McMoran Copper-A	0.00%	1	$18	No change
NVRI Enviri Corp.	0.00%	1	$18	No change
IAC/INTERACTIVECORP	0.00%	1	$18	No change
KATE Kate Spade & Co. LLC	0.00%	1	$18	No change
NSM Nationstar Mortgage Holdings	0.00%	1	$18	No change
KIDS Orthopediatrics Corp.	0.00%	1	$18	No change
OUT Outfront Media Inc.	0.00%	1	$18	No change
PVN Providian Financial Corp.	0.00%	1	$18	No change
SCE CORP	0.00%	1	$18	No change
SEVN Seven Hills Realty Trust	0.00%	2	$18	No change
SHC Sotera Health Co.	0.00%	1	$18	Reduce -94.1%
RUN Sunrun Inc.	0.00%	1	$18	Reduce -95.7%
TAP.B Travelers Property Casualt-A	0.00%	1	$18	No change
USX-U. S. STEEL GROUP	0.00%	1	$18	No change
WWW Wolverine World Wide Inc.	0.00%	1	$18	Reduce -94.1%
ICHR Ichor Holdings Ltd.	0.00%	1	$18	No change
OB Onebeacon Insurance Group-A	0.00%	1	$18	No change
Tyco Electronics Ltd	0.00%	1	$18	No change
AT&T CORP filed as AT&T CORP	0.00%	1	$17	No change
ADEA Adeia Inc.	0.00%	1	$17	No change
ALKS Alkermes Inc.	0.00%	1	$17	No change
AVAYA LLC filed as AVAYA INC	0.00%	1	$17	No change
BEVERLY ENTERPRISES-(OLD)	0.00%	1	$17	No change
CVE Cenovus Energy Inc.	0.00%	1	$17	Reduce -99.2%
CENTRAL ME PWR CO	0.00%	1	$17	No change
CLW Clearwater Paper Corp.	0.00%	1	$17	No change
CONNETICS CORP	0.00%	1	$17	No change
DALN Dallasnews Corp.	0.00%	1	$17	No change
DFH Dream Finders Homes Inc. Class A	0.00%	1	$17	Reduce -90.9%
FBR Fibria Celulose SA-Spon ADR	0.00%	1	$17	No change
FCF First Commonwealth Finl Corp.	0.00%	1	$17	No change
AG First Majestic Silver Corp.	0.00%	1	$17	No change
FLOWERS INDS	0.00%	1	$17	No change
General Growth Properties	0.00%	1	$17	No change
GON The Geon Co.	0.00%	1	$17	No change
HBNC Horizon Bancorp Inc.	0.00%	1	$17	No change
IKON OFFICE SOLUTIONS INC	0.00%	1	$17	No change
IWA Iowa Telecommunications Serv	0.00%	1	$17	No change
JBGS JBG Smith Properties	0.00%	1	$17	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	1	$17	No change
MEDIA GEN INC	0.00%	1	$17	No change
NMRK Newmark Group Inc. Class A	0.00%	1	$17	No change
PHR Phreesia Inc.	0.00%	1	$17	No change
READER'S DIGEST ASSN	0.00%	1	$17	No change
ROIC Retail Opportunity Investmen	0.00%	1	$17	No change
TMS INTERNATIONAL HOLDING CO	0.00%	1	$17	No change
TIE Titanium Metals Corp.	0.00%	1	$17	No change
TAP.B Travelers Prop Casualt-B	0.00%	1	$17	No change
PARAA Paramount Global Class A	0.00%	1	$17	No change
WBCO Washington Banking Co.	0.00%	1	$17	No change
WSBF Waterstone Financial Inc.	0.00%	1	$17	No change
WHITMAN CORP	0.00%	1	$17	No change
DELPHI TECHNOLOGIES PL	0.00%	1	$17	No change
NVGS Navigator Holdings Ltd.	0.00%	1	$17	No change
TIME WARNER INC	0.00%	1	$16	No change
AXTI Axt Inc.	0.00%	1	$16	No change
ADPT Adaptive Biotechnologies	0.00%	1	$16	No change
ARCONIC INC	0.00%	1	$16	No change
AVDL Avadel Pharmaceuticals plc	0.00%	1	$16	No change
CHCT Community Healthcare Trust I	0.00%	1	$16	No change
FOR Forestar Group Inc.	0.00%	1	$16	No change
GMH General Motors-Hughes Electr	0.00%	1	$16	No change
GEL Genesis Energy L.P.	0.00%	1	$16	No change
HBB Hamilton Beach Brand-A	0.00%	1	$16	No change
HPF John Hancock Prefer Inc. II	0.00%	1	$16	No change
KBW KBW LLC filed as KBW INC	0.00%	1	$16	No change
LCNB LCNB Corporation	0.00%	1	$16	No change
LFRGY Lafarge S.A.-Sponsored ADR	0.00%	1	$16	No change
LMRK Landmark Infrastructure Part	0.00%	1	$16	No change
LITHIUM AMERICAS CORP	0.00%	1	$16	No change
MAGNETEK INC	0.00%	1	$16	No change
NOV Nov Inc.	0.00%	1	$16	No change
NAE Centerpoint Energy Resources filed as RELIANT ENERGY RESOURCES	0.00%	1	$16	No change
NORTHFIELD BANCORP INC/NJ	0.00%	1	$16	No change
SCC COMMUNICATIONS CORP	0.00%	1	$16	No change
STORAGE TECHNOLOGY CORP	0.00%	1	$16	No change
TENNECO INC	0.00%	1	$16	No change
VMEO Vimeo Inc.	0.00%	2	$16	Reduce -98.1%
WHITMAN CORP	0.00%	1	$16	No change
AWE New Cingular Wireless Servic filed as AT & T WIRELESS SERVICES INC	0.00%	1	$15	No change
AFSI Amtrust Financial Services	0.00%	1	$15	No change
ANDREW CORP	0.00%	1	$15	No change
BAND Bandwidth Inc. Class A	0.00%	1	$15	No change
CHECKERS DRIVE-IN RESTAURANT	0.00%	1	$15	No change
CHEV Cheviot Financial Corp.	0.00%	1	$15	No change
CROMPTON CORPORATION	0.00%	1	$15	No change
FFIC Flushing Financial Corp.	0.00%	1	$15	No change
MCHB Mechanics Bancorp Class A	0.00%	1	$15	No change
HURC Hurco Companies Inc.	0.00%	1	$15	No change
JRN Journal Communications Inc. Class A	0.00%	1	$15	No change
VTLE Vital Energy Inc.	0.00%	1	$15	Reduce -99.7%
NVN Nuveen New York Select Qual	0.00%	1	$15	No change
RWM Proshares TR	0.00%	1	$15	No change
RADI Radius Global Infrastructu-A	0.00%	1	$15	No change
SLRC SLR Investment Corp.	0.00%	1	$15	No change
SYMBOL TECHNOLOGIES LLC	0.00%	1	$15	No change
TELEFONOS DE MEXICO-SP ADR L	0.00%	1	$15	No change
TELNY Telenor ASA-ADR	0.00%	1	$15	No change
TITN Titan Machinery Inc.	0.00%	1	$15	No change
ULH Universal Logistics Holdings	0.00%	1	$15	No change
VGR Vector Group Ltd.	0.00%	1	$15	No change
DOLE Dole PLC	0.00%	1	$15	No change
STNE Stoneco Ltd. Class A	0.00%	1	$15	No change
VRGY Verigy Ltd.	0.00%	1	$15	No change
AMAG Amag Pharmaceuticals Inc.	0.00%	1	$14	No change
AT&T filed as AT&T CORP	0.00%	1	$14	No change
LGTY Logility Supply Chain Soluti	0.00%	1	$14	No change
FOLD Amicus Therapeutics Inc.	0.00%	1	$14	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	1	$14	No change
EQX Equinox Gold Corp.	0.00%	1	$14	No change
FLYW Flywire Corp.-Voting	0.00%	1	$14	No change
FIRST PACTRUST BANCORP INC	0.00%	1	$14	No change
FVCB Fvcbankcorp Inc.	0.00%	1	$14	No change
PKST Peakstone Realty Trust	0.00%	1	$14	No change
HELIX TECHNOLOGY CORP	0.00%	1	$14	No change
ISBC Investors Bancorp Inc.	0.00%	1	$14	No change
JNS Janus Henderson US Holdings filed as JANUS CAPITAL GROUP INC	0.00%	1	$14	No change
JANX Janux Therapeutics Inc.	0.00%	1	$14	No change
KP PHARMACEUTICALS LLC filed as KING PHARMACEUTICALS INC	0.00%	1	$14	No change
MRC MRC Global Inc.	0.00%	1	$14	No change
MDV Modiv Industrial Inc.	0.00%	1	$14	No change
MORGAN STANLEY	0.00%	1	$14	No change
NATIONAL OILWELL VARCO INC	0.00%	1	$14	No change
NUSTAR GP HOLDINGS LLC	0.00%	1	$14	No change
NNP Nuveen NY Perf Plus Muni FD	0.00%	1	$14	No change
QNST Quinstreet Inc.	0.00%	1	$14	Reduce -99.4%
RELY Remitly Global Inc.	0.00%	1	$14	New
SBH Sally Beauty Holdings Inc.	0.00%	1	$14	Reduce -96.0%
SRNE Sorrento Therapeutics Inc.	0.00%	5,001	$14	No change
SRZ Sunrise Senior Living LLC	0.00%	1	$14	No change
TENNECO PACKAGING INC	0.00%	1	$14	No change
CSTM Constellium SE	0.00%	1	$14	No change
ADC TELECOMMUNICATIONS INC	0.00%	1	$13	No change
IAF Abrdn Australia Equity FD Inc. filed as ABERDEEN	0.00%	1	$13	No change
AMAL Amalgamated BK of New York-A	0.00%	1	$13	No change
BOISE INC	0.00%	1	$13	No change
BV Brightview Holdings Inc.	0.00%	1	$13	No change
GOOS Canada Goose Holdings Inc.	0.00%	1	$13	No change
CENTERIOR ENERGY CORP	0.00%	1	$13	No change
ESCO ELECTRONICS CORP	0.00%	1	$13	No change
EXAR Exar Corp.	0.00%	1	$13	No change
GLUU Glu Mobile Inc.	0.00%	1	$13	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	1	$13	New
HEALTHCARE TRUST OF AMERICA	0.00%	1	$13	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	2	$13	No change
HORIZON ORGANIC HOLDING CORP	0.00%	1	$13	No change
HCM Hutchmed China-ADR	0.00%	1	$13	No change
NTSP Netspend Holdings Inc.	0.00%	1	$13	No change
DNOW Dnow Inc.	0.00%	1	$13	No change
PD Pagerduty Inc.	0.00%	1	$13	Reduce -99.3%
PTMK Pathmark Stores Inc.	0.00%	1	$13	No change
REPUBLIC BANCORP	0.00%	1	$13	No change
RIOT Riot Platforms Inc.	0.00%	1	$13	No change
SMART BALANCE INC	0.00%	1	$13	No change
STILWELL FINANCIAL INC	0.00%	1	$13	No change
TU Telus Corp.	0.00%	1	$13	No change
TTSH Tile Shop Hldgs Inc.	0.00%	2	$13	No change
ACIC American Coastal Insurance C	0.00%	1	$13	No change
WTNY Whitney Holding Corp.	0.00%	1	$13	No change
Seagate Technology	0.00%	1	$13	No change
BERK Berkshire Bancorp Inc.	0.00%	1	$12	No change
BEVERLY ENTERPRISES INC	0.00%	1	$12	No change
BOC Boston Omaha Corp. Class A	0.00%	1	$12	No change
CF ACQUISITION CORP VI	0.00%	1	$12	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1	$12	No change
CENTEX LLC	0.00%	1	$12	No change
CITIZENS COMMUNICATIONS CO	0.00%	1	$12	No change
EBS Emergent Biosolutions Inc.	0.00%	1	$12	No change
FBPI First Bancorp of Indiana Inc.	0.00%	1	$12	No change
HE Hawaiian Electric Inds	0.00%	1	$12	No change
LAWTER INTERNATIONAL INC	0.00%	1	$12	No change
LNSR Lensar Inc.	0.00%	1	$12	No change
LIZ CLAIBORNE INC	0.00%	1	$12	No change
MTW Manitowoc Company Inc.	0.00%	1	$12	No change
MERITOR AUTOMOTIVE INC	0.00%	1	$12	No change
MER Merrill Lynch & Co. Inc.	0.00%	1	$12	No change
MXE Mexico Equity and Income FD	0.00%	1	$12	No change
MDS Midas Inc. filed as MIDAS GROUP INC	0.00%	1	$12	No change
OOMA Ooma Inc.	0.00%	1	$12	No change
PLCM Polycom Inc.	0.00%	1	$12	No change
MATV Mativ Holdings Inc.	0.00%	1	$12	New
SGU Star Group LP	0.00%	1	$12	No change
SXCP Suncoke Energy Partners LP	0.00%	1	$12	No change
VIV Telefonica Brasil-ADR	0.00%	1	$12	No change
UEC Uranium Energy Corp.	0.00%	1	$12	No change
VQ Venoco LLC	0.00%	1	$12	No change
VVNT Vivint Smart Home LLC	0.00%	1	$12	No change
WBA Walgreens Boots Alliance Inc.	0.00%	1	$12	No change
ZIPCAR INC	0.00%	1	$12	No change
AAMI Brightsphere Investment Grou	0.00%	1	$12	No change
AAMRQ Amr Corp.	0.00%	1	$11	No change
AEROFLEX HOLDING CORP	0.00%	1	$11	No change
AVNS Avanos Medical Inc.	0.00%	1	$11	No change
BDBD Boulder Brands Inc.	0.00%	1	$11	No change
CAO CSK Auto Corp.	0.00%	1	$11	No change
CGO Calamos Global Total Return	0.00%	1	$11	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	1	$11	No change
COMPAQ COMPUTER CORP	0.00%	1	$11	No change
DTLK Datalink Corp.	0.00%	1	$11	No change
DEVELOPERS DIVERS REALTY CRP	0.00%	1	$11	No change
FIO Fusion-Io LLC	0.00%	1	$11	No change
LAWSON SOFTWARE INC	0.00%	1	$11	No change
MRTN Marten Transport Ltd.	0.00%	1	$11	Reduce -99.6%
MSL Midsouth Bancorp Inc.	0.00%	1	$11	No change
MUNSINGWEAR INC	0.00%	1	$11	No change
NEX Nextier Oilfield Solutions I	0.00%	1	$11	No change
OYST Oyster Point Pharma Inc.	0.00%	1	$11	No change
PHYSICIANS REALTY TRUST filed as HEALTHPEAK PROPERTIES	0.00%	1	$11	No change
RLD Reald Inc.	0.00%	1	$11	No change
SBX Seabright Holdings Inc.	0.00%	1	$11	No change
SEH Spartech Corp.	0.00%	1	$11	No change
TRHC Tabula Rasa Healthcare Inc.	0.00%	1	$11	No change
TKLC Tekelec Global Inc.	0.00%	1	$11	No change
VZIO Vizio Holding Corp. Class A	0.00%	1	$11	No change
WAIR Wesco Aircraft Holdings Inc.	0.00%	1	$11	No change
ALTIMAR ACQUISITION CORP II	0.00%	1	$11	No change
IMTX Immatics NV	0.00%	1	$11	No change
STLA Stellantis NV	0.00%	1	$11	No change
ACKIU Ackrell Spac Partners I Co.	0.00%	1	$10	No change
AGTI Agiliti Inc.	0.00%	1	$10	No change
ACHHY Aluminum Corp. of China-ADR	0.00%	1	$10	No change
ADPI American Dental Partners Inc.	0.00%	1	$10	No change
CWH Camping World Holdings Inc. Class A	0.00%	1	$10	No change
CAPSTONE PHARMACY	0.00%	1	$10	No change
IT.B Gartner Inc. Class B	0.00%	1	$10	No change
GLAD Gladstone Capital Corp.	0.00%	1	$10	No change
IAS Integral Ad Science Holding	0.00%	1	$10	Reduce -99.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	1	$10	No change
LMACA Liberty Media Acquisition -A	0.00%	1	$10	No change
MICROFINANCIAL INC	0.00%	1	$10	No change
MIRANT CORP-W/I-CW11	0.00%	1	$10	No change
MBLY Mobileye Global Inc. Class A	0.00%	1	$10	Reduce -99.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1	$10	No change
OLO Olo Inc. Class A	0.00%	1	$10	No change
OLS Olsten Corp.	0.00%	1	$10	No change
OMNOVA SOLUTIONS INC	0.00%	1	$10	No change
PUMP Propetro Holding Corp.	0.00%	1	$10	No change
RELIANT ENERGY INC	0.00%	1	$10	No change
SPRINT CORP-PCS GROUP	0.00%	1	$10	No change
THERAVANCE INC	0.00%	1	$10	No change
TWO HBRS INVT CORP COM filed as TWO HARBORS INVESTMENT CORP	0.00%	1	$10	No change
UAA Under Armour Inc. Class A	0.00%	2	$10	No change
UA Under Armour Inc. Class C	0.00%	2	$10	No change
U-STORE-IT TRUST	0.00%	1	$10	No change
UCOMA Unitedglobalcom LLC	0.00%	1	$10	No change
HUGS Ushg Acquisition Corp. Class A	0.00%	1	$10	No change
HUGS.U Ushg Acquisition Corp.	0.00%	1	$10	No change
ZUO Zuora Inc. Class A	0.00%	1	$10	No change
AFTR.U Afternext Healthtech Acquisi	0.00%	1	$10	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	1	$10	No change
SV Spring Valley Acquis Class A	0.00%	1	$10	No change
SVFAU SVF Investment Corp.	0.00%	1	$10	No change
ADTN Adtran Holdings Inc.	0.00%	1	$9	No change
BBDC Barings BDC Inc.	0.00%	1	$9	No change
BEAR STEARNS COS LLC/THE	0.00%	1	$9	No change
CSS CSS Industries Inc.	0.00%	1	$9	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	1	$9	No change
DNPLY Dai Nippon Print-Spon ADR	0.00%	1	$9	No change
GAMMON GOLD INC	0.00%	1	$9	No change
GNL Global Net Lease Inc.	0.00%	1	$9	New
HTLD Heartland Express Inc.	0.00%	1	$9	No change
HM Homestake Mining	0.00%	1	$9	No change
KELYA Kelly Services Inc. Class A	0.00%	1	$9	No change
LIBERTY INTERACTIVE LLC-A	0.00%	1	$9	No change
MXO Maxtor Corp.	0.00%	1	$9	No change
MSWP Mission West Properties Inc.	0.00%	1	$9	No change
MNTV Surveymonkey Global Inc. filed as MOMENTIVE GLOBAL INC	0.00%	1	$9	No change
MSI Motorola Solutions Inc.	0.00%	1	$9	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1	$9	Reduce -100.0%
SAGE Sage Therapeutics Inc.	0.00%	1	$9	No change
SHLS Shoals Technologies Group -A	0.00%	1	$9	No change
SUN MICROSYSTEMS INC	0.00%	1	$9	No change
SUN HEALTHCARE GROUP INC	0.00%	1	$9	No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	1	$9	No change
BANNER AEROSPACE INC	0.00%	1	$8	No change
CLF Cliffs Natural Resources Inc	0.00%	1	$8	No change
DEA Easterly Govt Pptys Inc.	0.00%	1	$8	No change
FORR Forrester Research Inc.	0.00%	1	$8	No change
XRN Global Medical REIT Inc.	0.00%	1	$8	No change
GRUPO FIN SANTANDER-ADR B	0.00%	1	$8	No change
HANNA MA CO	0.00%	1	$8	No change
ISTAR INC	0.00%	1	$8	No change
JMP JMP Group LLC	0.00%	1	$8	No change
KREF KKR Real Estate Finance Trus	0.00%	1	$8	No change
LFCR Lifecore Biomedical Inc.	0.00%	1	$8	No change
MARSHALL & ILSLEY CORP	0.00%	1	$8	No change
MEP Midcoast Energy Partners LP	0.00%	1	$8	No change
MWA.B Mueller Water Products Inc. Class A	0.00%	1	$8	No change
PACW Pacwest Bancorp	0.00%	1	$8	No change
PDM Piedmont Realty Trust Inc.	0.00%	1	$8	No change
PPC Pilgrims Pride Corp.	0.00%	1	$8	No change
PIONEER DRILLING COMPANY	0.00%	1	$8	No change
QUIZNO'S CORP	0.00%	1	$8	No change
RGFCQ R & G Financial Corp. Class B	0.00%	1	$8	No change
RCAT Red Cat Holdings Inc.	0.00%	1	$8	No change
SPDR S&P OIL & GAS EXP & PR filed as STATE STREET	0.00%	1	$8	No change
SNAP Snap Inc. Class A	0.00%	1	$8	Reduce -99.5%
STHO Star Holdings filed as STAR HLDGS	0.00%	1	$8	Reduce -99.9%
TBNK Territorial Bancorp Inc.	0.00%	1	$8	No change
THREE COM CORP	0.00%	1	$8	No change
Time Warner Inc	0.00%	1	$8	No change
UNION CARBIDE	0.00%	2	$8	No change
VOXX Voxx International Corp.	0.00%	1	$8	No change
WEAV Weave Communications Inc.	0.00%	1	$8	No change
YEXT Yext Inc.	0.00%	1	$8	No change
ABBC Abington Bancorp Inc.	0.00%	1	$7	No change
AAI Airtran Holdings Inc.	0.00%	1	$7	No change
ALT Altimmune Inc.	0.00%	2	$7	No change
GHI Greystone Housing Impact Inv	0.00%	1	$7	No change
BLACK DIAMOND INC	0.00%	1	$7	No change
CHARMING SHOPPES	0.00%	1	$7	No change
CLDT Chatham Lodging Trust	0.00%	1	$7	No change
CMPS Compass Pathways PLC	0.00%	1	$7	Reduce -99.8%
DBI Designer Brands Inc. Class A	0.00%	1	$7	No change
FIRST CALIFORNIA FINANCIAL G	0.00%	1	$7	No change
FCX Freeport McMoran Inc.	0.00%	1	$7	No change
GNT Gamco Natural Resources Gold	0.00%	1	$7	No change
HARRIS STRATEX NETWORKS INC	0.00%	1	$7	No change
KMF Kayne Anderson Nextgen Energ	0.00%	1	$7	No change
KEF Korea Equity Fund	0.00%	1	$7	No change
MBI Mbia Inc.	0.00%	1	$7	No change
MFRI INC	0.00%	1	$7	No change
MMX Maverix Metals Inc.	0.00%	1	$7	No change
MEI Methode Electronics Inc.	0.00%	1	$7	No change
OCSL Oaktree Specialty Lending Co.	0.00%	1	$7	No change
OSGIQ Overseas Shipholding Group I	0.00%	1	$7	No change
PACT Pactera Technology-ADR	0.00%	1	$7	No change
PGRE Paramount Group Inc.	0.00%	1	$7	No change
QWEST COMMUNICATIONS INTL	0.00%	1	$7	No change
SOUFUN HLDGS LTD	0.00%	1	$7	No change
TRY.B Triarc Cos-B	0.00%	1	$7	No change
WICKES COS INC	0.00%	1	$7	No change
APOLLO STRATEGIC GROWTH CAPT	0.00%	1	$7	No change
SCAILEX CORP LTD	0.00%	1	$7	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1	$6	No change
NLY Annaly Capital Management Inc.	0.00%	1	$6	No change
BKS Barnes & Noble Inc.	0.00%	1	$6	No change
BRSP Brightspire Capital Inc.	0.00%	1	$6	No change
CELLECT BIOTECHNOLOGY LTD	0.00%	1	$6	No change
LFCHY China Life Insurance Co.-ADR	0.00%	1	$6	No change
CXDO Crexendo Inc.	0.00%	1	$6	No change
CROWN CORK & SEAL CO	0.00%	1	$6	No change
CTOS Custom Truck One Source Inc.	0.00%	1	$6	No change
DAVA Endava PLC- Spon ADR	0.00%	1	$6	No change
FPH Five Point Holdings LLC Class A	0.00%	1	$6	No change
GSIT Gsi Technology Inc.	0.00%	1	$6	New
HBI Hanesbrands Inc.	0.00%	1	$6	Reduce -98.3%
KTCC Key Tronic Corp.	0.00%	2	$6	No change
KRG Kite RLTY Group TR	0.00%	1	$6	No change
LOJN Lojack Corporation	0.00%	1	$6	No change
MNTX Manitex International Inc.	0.00%	1	$6	No change
MCDTA McData Corporation-A	0.00%	1	$6	No change
MFGP Micro Focus Intl-SPN ADR	0.00%	1	$6	No change
MIPSB Mips Technologies Inc. Class B	0.00%	1	$6	No change
NWG Natwest Group PLC	0.00%	1	$6	No change
NOVELL INC	0.00%	1	$6	No change
OBE Obsidian Energy Ltd.	0.00%	1	$6	No change
PAYO Payoneer Global Inc.	0.00%	1	$6	Reduce -96.8%
PNNT Pennantpark Investment Corp.	0.00%	1	$6	No change
PRCP Perceptron Inc.	0.00%	1	$6	No change
DOSE Pharmerica Long-Term Care Inc.	0.00%	1	$6	No change
POWER-ONE INC	0.00%	1	$6	No change
POZN Pozen Inc.	0.00%	1	$6	No change
QUAD Quad Graphics Inc.	0.00%	1	$6	No change
QTRX Quanterix Corp.	0.00%	1	$6	No change
RJR NABISCO HLDG CORP	0.00%	1	$6	No change
RYAM Rayonier Advanced Materials	0.00%	1	$6	No change
SYUT Synutra International Inc.	0.00%	1	$6	No change
TIIAY Telecom Italia SPA-Spon ADR	0.00%	1	$6	No change
THC Tenet Healthcare Corp.	0.00%	1	$6	No change
UNITED COMMUNITY BANCORP	0.00%	1	$6	No change
VTNC Vitran Corp. Inc.	0.00%	1	$6	No change
WACHOVIA CORP	0.00%	1	$6	No change
WENDY'S/ARBY'S GROUP, INC. filed as WENDY'S/ARBY'S GROUP, INC.	0.00%	1	$6	No change
XPER Xperi Inc.	0.00%	1	$6	No change
APWR A-Power Energy Generation	0.00%	100	$6	No change
JRVR James River Group Holdings I	0.00%	1	$6	No change
AEG Aegon N V	0.00%	1	$5	No change
ALLIED CAPITAL CORP	0.00%	1	$5	No change
MDRX Veradigm Inc.	0.00%	1	$5	No change
ACRE Ares Commercial Real Estate	0.00%	1	$5	No change
BARRETT BILL CORP filed as BILL BARRETT CORP	0.00%	1	$5	No change
BROADWING INC	0.00%	1	$5	No change
CASUAL MALE RETAIL GROUP INC	0.00%	1	$5	No change
CMTL Comtech Telecommunications	0.00%	1	$5	No change
CREDIT SUISSE NASSAU BRH filed as VELOCITYSHARES	0.00%	1	$5	No change
DIS Walt Disney Internet Group	0.00%	1	$5	No change
EHTH Ehealth Inc.	0.00%	1	$5	No change
FGBI First Guaranty Bancshares Inc.	0.00%	1	$5	No change
FIRST UN REAL ESTATE	0.00%	1	$5	No change
GANDER MOUNTAIN CO	0.00%	1	$5	No change
GTI Graftech International Ltd.	0.00%	1	$5	No change
GTN Gray Media Inc.	0.00%	1	$5	No change
HEALTHSOUTH CORP	0.00%	1	$5	No change
INVESTORS REAL ESTATE TR	0.00%	1	$5	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	1	$5	No change
PAETEC HOLDING CORP	0.00%	1	$5	No change
RES RPC Inc.	0.00%	1	$5	No change
PACK Ranpak Holdings Corp.	0.00%	1	$5	No change
FUEL Rocket Fuel LLC	0.00%	2	$5	No change
SBIB Sterling Bancshares Inc.	0.00%	1	$5	No change
SUN MICROSYSTEMS INC	0.00%	1	$5	No change
TRIARC COMPANIES INC	0.00%	1	$5	No change
US INDUSTRIES INC-EX DIST	0.00%	1	$5	No change
VERI Veritone Inc.	0.00%	1	$5	No change
API Agora Inc.-ADR	0.00%	1	$4	No change
AUQ Aurico Gold Inc.	0.00%	1	$4	No change
AUR Aurora Innovation Inc.	0.00%	1	$4	New
BRAVO BRIO RESTAURANT GROUP	0.00%	1	$4	No change
BMBL Bumble Inc. Class A	0.00%	1	$4	No change
BFLY Butterfly Network Inc.	0.00%	1	$4	No change
COGDELL SPENCER INC	0.00%	1	$4	No change
CFC Countrywide Financial Corp.	0.00%	1	$4	No change
CPIX Cumberland Pharmaceuticals	0.00%	1	$4	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	1	$4	No change
FBR & COMPANY filed as FBR & COMPANY	0.00%	1	$4	No change
FIRST AUSTRALIA PRIME INC FD	0.00%	1	$4	No change
FIRST BANCORP	0.00%	1	$4	No change
FPAFY First Pacific Co. Ltd.-SP ADR	0.00%	1	$4	No change
GZTR Genzyme Corp.-Tissue Repair	0.00%	1	$4	No change
GGB Gerdau SA -Spon ADR	0.00%	1	$4	No change
GROY Gold Royalty Corp.	0.00%	1	$4	No change
LRR ENERGY LP	0.00%	1	$4	No change
MXWL Maxwell Technologies Inc.	0.00%	1	$4	No change
NAII Natural Alternatives Intl	0.00%	1	$4	No change
FLG New York Community Bancorp filed as FLAGSTAR BANK NA	0.00%	1	$4	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1	$4	No change
PLTK Playtika Holding Corp.	0.00%	1	$4	No change
QUOT Quotient Technology LLC	0.00%	1	$4	No change
GENON ENERGY INC	0.00%	1	$4	No change
RELIANT ENERGY INC	0.00%	1	$4	No change
SOLECTRON CORP	0.00%	1	$4	No change
TELFY Telefonica SA-Spon ADR	0.00%	1	$4	No change
TNAV Telenav Inc.	0.00%	1	$4	No change
TESO Tesco Corp.	0.00%	1	$4	No change
TWKS Thoughtworks Holding Inc. filed as TURING HOLDING CORP	0.00%	1	$4	No change
UFI Unifi Inc.	0.00%	1	$4	No change
VIMPELCOM LTD	0.00%	1	$4	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	2	$4	No change
WL Wilmington Trust Corp.	0.00%	1	$4	No change
MRWSF WM Morrison Supermarkets filed as MORRISON, WM SUPERMAKETS	0.00%	1	$4	No change
ADVANCED POLYMER SYSTEMS	0.00%	1	$3	No change
ADVANTAGE OIL & GAS LTD	0.00%	1	$3	No change
ALLIQUA BIOMEDICAL INC	0.00%	1	$3	No change
ATLANTIC POWER CORP	0.00%	1	$3	No change
ACLS Axcelis Technologies Inc.	0.00%	1	$3	No change
BBD Banco Bradesco-ADR	0.00%	1	$3	No change
BZH Beazer Homes USA Inc.	0.00%	1	$3	No change
BRY Berry Corp.	0.00%	1	$3	No change
CHIMERA INVT CORP	0.00%	1	$3	No change
CMTG Claros Mortgage Trust Inc.	0.00%	1	$3	No change
CDXS Codexis Inc.	0.00%	2	$3	No change
DAIO Data I/O Corp.	0.00%	1	$3	No change
DH Definitive Healthcare Corp.	0.00%	1	$3	No change
DREYFUS HIGH YIELD STRATEGIE	0.00%	1	$3	No change
GENON ENERGY INC	0.00%	1	$3	No change
GLATFELTER CORP	0.00%	2	$3	No change
HMTT US	0.00%	1	$3	No change
INVESCO MORTGAGE CAPITAL filed as INVENTRUST PPTYS CORP	0.00%	1	$3	No change
KERX Keryx Biopharmaceuticals	0.00%	1	$3	No change
LUCENT TECHNOLOGIES INC	0.00%	1	$3	No change
MMLP Martin Midstream Partners LP	0.00%	1	$3	No change
NAV.F Navistar Intl-Pre Fasb	0.00%	1	$3	No change
NEWTEK BUSINESS SVCS INC	0.00%	1	$3	No change
NIELSEN MEDIA RESEARCH	0.00%	1	$3	No change
NJDCY Nidec Corporation-Spon ADR	0.00%	1	$3	No change
PETS Petmed Express Inc.	0.00%	1	$3	No change
SILVER KING MINES INC	0.00%	1	$3	No change
SIRI Sirius XM Holdings Inc.	0.00%	1	$3	No change
STERLING FINL CORP/SPOKANE	0.00%	1	$3	No change
SNVT Synavant Inc.	0.00%	1	$3	No change
UIS Unisys Corp.	0.00%	1	$3	No change
VODAFONE GROUP PLC	0.00%	1	$3	No change
A H BELO CORP	0.00%	1	$2	No change
POWW Outdoor Holding Co.	0.00%	1	$2	No change
ACCRETIVE HEALTH INC	0.00%	1	$2	No change
ALLIANCE ONE INTL INC	0.00%	1	$2	No change
ABEV Ambev SA-ADR	0.00%	1	$2	No change
AUTL Autolus Therapeutics PLC	0.00%	1	$2	No change
BANKATLANTIC BANCORP INC	0.00%	1	$2	No change
CENDANT CORP	0.00%	1	$2	No change
CPF Central Pacific Financial Co.	0.00%	1	$2	No change
CLNE Clean Energy Fuels Corp.	0.00%	1	$2	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1	$2	No change
COMPUCREDIT CORP	0.00%	1	$2	No change
CONEXANT SYSTEMS INC	0.00%	1	$2	No change
DEP.A Damson Energy Co. -LP Class A	0.00%	1	$2	No change
EGHT 8X8 Inc.	0.00%	1	$2	No change
ESVIF Ensign Energy Services Inc.	0.00%	1	$2	No change
GTW Gateway Inc.	0.00%	1	$2	No change
HCAT Health Catalyst Inc.	0.00%	1	$2	No change
HUT Hut 8 MNG Corp. filed as HUT 8 MINING CORP	0.00%	1	$2	No change
INKTOMI CORP	0.00%	1	$2	No change
IQ Iqiyi Inc.-ADR	0.00%	1	$2	No change
JDS UNIPHASE CORP	0.00%	1	$2	No change
JMAR Jmar Technologies Inc.	0.00%	1	$2	No change
LTBR Lightbridge Corp.	0.00%	2	$2	No change
LOGICVISION INC	0.00%	1	$2	No change
NCC National City Corp.	0.00%	1	$2	No change
NXDR Nextdoor Holdings Inc.	0.00%	1	$2	No change
NORTEL NETWORKS CORP	0.00%	1	$2	No change
LPRO Open Lending Corp.	0.00%	1	$2	No change
OGEN Oragenics Inc.	0.00%	3	$2	New
PACB Pacific Biosciences of Calif	0.00%	1	$2	No change
QLT INC	0.00%	1	$2	No change
RAIT FINANCIAL TRUST	0.00%	1	$2	No change
RT Ruby Tuesday Inc.	0.00%	1	$2	No change
SVIN Scheid Vineyards Inc. Class A	0.00%	1	$2	No change
SEACOAST BKG CORP FLA	0.00%	1	$2	No change
SMRT Smartrent Inc.	0.00%	1	$2	No change
SYSTEM CTRLS INC	0.00%	1	$2	No change
TONEQ Tierone Corp.	0.00%	1	$2	No change
DJTCQ Trump Hotels & Casino Resort	0.00%	1	$2	No change
UIS Unisys Corp.	0.00%	1	$2	No change
UNITED COMMUNITY BANK	0.00%	1	$2	No change
UTSI Utstarcom Inc.	0.00%	1	$2	No change
WTI W&T Offshore Inc.	0.00%	1	$2	No change
XRX Xerox Holdings Corp.	0.00%	1	$2	Reduce -99.0%
ZVZZT	0.00%	2	$2	No change
W.P. STEWART & CO LTD	0.00%	1	$2	No change
CSTE Caesarstone Ltd.	0.00%	1	$2	No change
SCORPIO TANKERS INC	0.00%	1	$2	No change
TEEKAY OFFSHORE PARTNERS L P	0.00%	1	$2	No change
ACM	0.00%	1	$1	No change
ADVBQ Advanta Corp. Class B	0.00%	1	$1	No change
AGERE SYSTEMS INC	0.00%	1	$1	No change
AGR.B Agere Systems Inc. Class B	0.00%	1	$1	No change
ALARMGUARD HOLDINGS INC	0.00%	1	$1	No change
ALARMGUARD HOLDINGS INC	0.00%	1	$1	No change
ALEXANDER & BALDWIN	0.00%	1	$1	No change
ALLO Allogene Therapeutics Inc.	0.00%	1	$1	No change
ACNI American Community Newspaper	0.00%	1	$1	No change
AIG American Intl Group	0.00%	1	$1	No change
ANDROMEDA CAPITAL CORP	0.00%	1	$1	No change
ANDROMEDA CAPITAL CORP	0.00%	1	$1	No change
ARENA PHARMACEUTICALS INC	0.00%	1	$1	No change
ASTC Astrotech Corp.	0.00%	1	$1	No change
ACB Aurora Cannabis Inc. Com	0.00%	1	$1	No change
AVNW Aviat Networks Inc.	0.00%	1	$1	No change
BKUNQ Bankunited Financial Corp. Class A	0.00%	1	$1	No change
BARCLAYS PLC	0.00%	1	$1	No change
BYND Beyond Meat Inc.	0.00%	1	$1	Reduce -99.9%
BIOLASE INC	0.00%	1	$1	No change
BBOX Black Box Corp.	0.00%	1	$1	No change
BONANZA CREEK ENERGY INC	0.00%	1	$1	No change
ZVZZT	0.00%	1	$1	No change
CPC INTL INC	0.00%	1	$1	No change
CUI GLOBAL INC	0.00%	1	$1	No change
CAMCO FINANCIAL CORP	0.00%	1	$1	No change
CEDAR REALTY TRUST INC	0.00%	1	$1	No change
CHGG Chegg Inc.	0.00%	1	$1	No change
CHINA GREEN AGRICULTURE INC	0.00%	1	$1	No change
CITIZENS REPUBLIC BANCORP INC	0.00%	1	$1	No change
CHRS Coherus Oncology Inc.	0.00%	1	$1	No change
COLUMBUS MOTOR CAR COMPANY INC	0.00%	1	$1	No change
TCSGQ Container Store Group Inc.	0.00%	1	$1	No change
DCB FINANCIAL CORP	0.00%	1	$1	No change
DMSOF Damson Oil Corp.	0.00%	1	$1	No change
DXLG Destination XL Group Inc.	0.00%	1	$1	No change
DCKB Duck Book Communications Ltd.	0.00%	1	$1	No change
DYNEGY INC-A/OLD	0.00%	1	$1	No change
E TRADE FINANCIAL CORPORATION	0.00%	1	$1	No change
ELVE Electromotive Industries Inc.	0.00%	1	$1	No change
ELECTRONIC MEDICAL MANAGEMENT	0.00%	1	$1	No change
ENTERPRISE ENTMT GROUP INC	0.00%	1	$1	No change
EXPRESS INC	0.00%	1	$1	No change
FIRST BANC GROUP OHIO INC	0.00%	1	$1	No change
GENERAL ENER TECH INC	0.00%	1	$1	No change
GENERAL MTRS CORP COM	0.00%	1	$1	No change
GRPN Groupon Inc.	0.00%	1	$1	No change
HEAT BIOLOGICS INC filed as SCORPIUS HOLDINGS INC	0.00%	1	$1	No change
HOMECAPTIAL INVESTMENT CORP	0.00%	1	$1	No change
HOVNANIAN ENTERPRISES INC CL A NEW	0.00%	1	$1	No change
INLAND SYS INC	0.00%	1	$1	No change
IPI Intrepid Potash Inc.	0.00%	1	$1	No change
JAKK Jakks Pacific Inc.	0.00%	1	$1	No change
JTUB John Phillip Tuba Corp.	0.00%	1	$1	No change
LANTRONIX INC	0.00%	1	$1	No change
LAREDO PETROLEUM INC filed as VITAL ENERGY INC	0.00%	1	$1	No change
LF Leapfrog Enterprises Inc.	0.00%	1	$1	No change
MEDLEY CAPITAL CORP	0.00%	1	$1	No change
MIND MEDICINE MINDMED INC	0.00%	1	$1	No change
MINDSPEED TECHNOLOGIES	0.00%	1	$1	No change
MIRKQ Mirant Corp.-Old	0.00%	1	$1	No change
NKTR Nektar Therapeutics	0.00%	1	$1	No change
NEW ORIENTAL ED & TECHNOLOGY	0.00%	1	$1	No change
NUOILCO INC	0.00%	1	$1	No change
OBQI Oilsands Quest Inc.	0.00%	1	$1	No change
BARK Bark Inc.	0.00%	1	$1	No change
OWENS CORNING FIBERGLAS CORP	0.00%	1	$1	No change
PACIFIC LIGHTING CORP	0.00%	1	$1	No change
PARALLEL PETROLEUM CORP	0.00%	1	$1	No change
PARKER DRILLING CO	0.00%	1	$1	No change
PETROQUEST ENERGY INC	0.00%	1	$1	No change
PREMIER INDUSTRIAL CORP	0.00%	1	$1	No change
RAYTEL MEDICAL CORP	0.00%	1	$1	No change
RESOLUTE ENERGY CORP	0.00%	1	$1	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	1	$1	No change
ROOT Root Inc./Oh Class A	0.00%	1	$1	No change
ROSES STORES INC	0.00%	1	$1	No change
ROYCE	0.00%	1	$1	No change
ROYCE	0.00%	1	$1	No change
STR HLDGS INC filed as STR HOLDINGS INC	0.00%	1	$1	No change
SABR Sabre Corp.	0.00%	1	$1	No change
SAFEGUARD SCIENTIFICS INC	0.00%	1	$1	No change
HILLSHIRE BRANDS CO	0.00%	1	$1	No change
SERVICES ACQUISITION CORP	0.00%	1	$1	No change
STONE ENERGY CORP	0.00%	1	$1	No change
STONEMOR PARTNERS LP	0.00%	1	$1	No change
SYSTEM CTRLS INC	0.00%	1	$1	No change
THOMPSON CREEK METALS CO INC	0.00%	1	$1	No change
TLRY Tilray Brands Inc.	0.00%	1	$1	No change
TRANSCO EXPLORATION -LP	0.00%	1	$1	No change
TFHIZ Transfinancial Holdings Inc.	0.00%	1	$1	No change
TRITON GROUP LTD NEW	0.00%	1	$1	No change
TRITON GROUP LTD NEW	0.00%	1	$1	No change
TRQ Turquoise Hill Resources Ltd.	0.00%	1	$1	No change
UPLD Upland Software Inc.	0.00%	1	$1	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1	$1	No change
VSTNQ Visteon Corp.	0.00%	1	$1	No change
WACHOVIA CORPORATION	0.00%	1	$1	No change
WASHINGTON MUTUAL INC COMMON	0.00%	1	$1	No change
WGRP Willbros Group Inc.	0.00%	1	$1	No change
SPRU Spruce Power Holding Corp.	0.00%	1	$1	No change
EQUITY COMWLTH	0.00%	1	$1	No change
FRAC FIRST HORIZON NATL CORP filed as FIRST HORIZON NAT'L FRACTIONAL	0.00%	1	$1	No change
MARRIOT INTERNATIONAL INC CL A	0.00%	5,456	$1	No change
ALTIMAR ACQUISITION CORP II	0.00%	1	$1	No change
CMBMF Cambium Networks Corp.	0.00%	1	$1	No change
RAYONIER INC filed as Frac Rayonier Inc Rt	0.00%	1	$1	No change
OCEAN RIG UDW INC	0.00%	1	$1	No change
ACDU Accredited Business Consolid	0.00%	1	$0	No change
ACFN Acorn Energy Inc.	0.00%	1	$0	No change
ADPAJ Adelphia Recovery Trust	0.00%	1	$0	No change
ADPAS Adelphia Recovery Trust	0.00%	1	$0	No change
AEROPOSTALE	0.00%	1	$0	No change
AAUAF Almaden Minerals Ltd. Class B	0.00%	1	$0	No change
AHM INVESTMENT CORP	0.00%	1	$0	No change
AMERICHIP INTERNATIONAL INC	0.00%	1	$0	No change
ADD Ames Dept Stores Inc.-Old	0.00%	1	$0	No change
ANICOM INC	0.00%	1	$0	No change
AKMN Askmenow Inc.	0.00%	1	$0	No change
ATTL AT&T Latin America Corp. Class A	0.00%	1	$0	No change
ACMBB Atlas Cons Mining & Dev-'b'	0.00%	1	$0	No change
BPZRQ BPZ Resources Inc.	0.00%	1	$0	No change
BASXQ Basic Energy Services-Pre Ba	0.00%	1	$0	No change
EDDIE BAUER HOLDINGS	0.00%	1	$0	No change
BRITISH PETROLEUM	0.00%	1	$0	No change
CAMPQ Calamp Corp.	0.00%	1	$0	No change
CALPINE CORPORATION	0.00%	1	$0	No change
CRRTQ Carbo Ceramics Inc.	0.00%	1	$0	No change
LOTZ Carlotz Inc. Class A	0.00%	2	$0	No change
CASLQ A. M. Castle & Co. filed as CASTLE AM & CO	0.00%	1	$0	No change
CENTERLINE HOLDING CO	0.00%	1	$0	No change
CHKR Chesapeake Granite Wash Trus	0.00%	1	$0	No change
CLEA Claire Technologies Inc.	0.00%	1	$0	No change
CBCGQ Colonial Bancgroup Inc.	0.00%	1	$0	No change
CONEXANT SYSTEMS INC	0.00%	1	$0	No change
CNCEQ Conseco Inc.	0.00%	1	$0	No change
CONTEXTLOGIC INC	0.00%	1	$0	No change
COCOQ Corinthian Colleges Inc.	0.00%	1	$0	No change
CNPP Cornerstone Propane Partners	0.00%	1	$0	No change
CORSQ Corus Bankshares Inc.	0.00%	1	$0	No change
CYXTQ Cyxtera Technologies Inc.	0.00%	1	$0	No change
DELPHI CORPORATION	0.00%	1	$0	No change
DXYN Dixie Group Inc.	0.00%	1	$0	No change
DWNFQ Downey Financial Corp.	0.00%	1	$0	No change
DMMK Dream Marketing Inc.	0.00%	1	$0	No change
DRONE AVIATION HOLDING CORP	0.00%	1	$0	No change
ECTM Eca Marcellus Trust I	0.00%	1	$0	No change
EXCO RESOURCES INC	0.00%	1	$0	No change
ECCI Ecoloclean Industries Inc.	0.00%	1	$0	No change
EGHDQ Egghead.com Inc.	0.00%	1	$0	No change
ENRNQ Enron Creditors Recovery Cor	0.00%	1	$0	No change
ENTERPRISE ENTERTAINMENT GRP	0.00%	1	$0	No change
EXOU Exousia Advanced Materials I	0.00%	1	$0	No change
FSRDQ Fast Radius Inc.	0.00%	1	$0	No change
FIIH Fiic Holdings Inc.	0.00%	1	$0	No change
FPFCQ First Place Financial	0.00%	1	$0	No change
FRCB First Republic Bank	0.00%	8	$0	No change
FSTF First State Financial Corp./F	0.00%	1	$0	No change
FPFXQ Firstplus Financial Group	0.00%	1	$0	No change
FIRST FEDL FINL	0.00%	1	$0	No change
FSRNQ Fisker Inc.	0.00%	2,500	$0	New
FIVE STAR SENIOR LIVING INC	0.00%	1	$0	No change
FONAR CORP	0.00%	1	$0	No change
FNXC Fonix Corp.	0.00%	1	$0	No change
FET Forum Energy Technologies Inc.	0.00%	1	$0	No change
GACTS Gac Liquidating Trust	0.00%	1	$0	No change
GSTCQ Gastar Exploration Inc.	0.00%	1	$0	No change
GBIO Generation Bio Co. filed as GE VERNOVA INC	0.00%	1	$0	No change
GENIUS BRANDS INTERNATIONAL	0.00%	1	$0	No change
GLFMQ Gulfmark Offshore Inc. Class A	0.00%	1	$0	No change
HKFIQ Hancock Fabrics Inc.	0.00%	1	$0	No change
HIGPQ Highlands Insurance Group	0.00%	1	$0	No change
HOMECAPITAL INVESTMENT CORP	0.00%	1	$0	No change
IVF Invo Fertility Inc.	0.00%	1	$0	No change
IDARQ Idearc Inc.-Old	0.00%	1	$0	No change
INDB Independent Bank Corporation	0.00%	1	$0	No change
IDMCQ Indymac Bancorp Inc.	0.00%	1	$0	No change
INSG Inseego Corp.	0.00%	1	$0	No change
INSYQ Insys Therapeutics Inc.	0.00%	1	$0	No change
INAPQ Internap Holding LLC	0.00%	1	$0	No change
IVCRQ Invacare Corp.	0.00%	1	$0	No change
IRWNQ Irwin Financial Corp.	0.00%	1	$0	No change
K MART CORP	0.00%	2	$0	No change
LABORATORY CORP AMER HLDGS INC	0.00%	1	$0	No change
LANDAMERICA FINANCIAL GROUP INC	0.00%	1	$0	No change
LEHMQ Lehman Brothers Holdings Inc.	0.00%	1	$0	No change
LIBERATE TECH	0.00%	1	$0	No change
LIONEL CORP	0.00%	1	$0	No change
LUCENT TECHNOLOGIES INC	0.00%	1	$0	No change
LLFLQ LL Flooring Holdings Inc.	0.00%	1	$0	No change
MCORP	0.00%	1	$0	No change
MARINA BIOTECH INC	0.00%	1	$0	No change
MPANQ Mariner Post-Acute Network	0.00%	1	$0	No change
MBGH Marlborough Software Develop	0.00%	1	$0	No change
MXXM Maxaxam Corp.	0.00%	1	$0	No change
MDCI Medical Action Ind Inc.	0.00%	1	$0	No change
MEMP Memorial Production Partners	0.00%	1	$0	No change
MID-CON ENERGY PARTNERS LP	0.00%	1	$0	No change
MDWZZ Midwest R E Shopping Center	0.00%	1	$0	No change
MODVQ Modivcare Inc.	0.00%	1	$0	No change
MONP Monarch Capital Corp.	0.00%	1	$0	No change
MTLQQ Motors Liquidation Co.	0.00%	2	$0	No change
NIHDQ Nii Holdings Inc.	0.00%	1	$0	No change
NATURAL RES & LAND DEV CORP	0.00%	1	$0	No change
NAUTILUS INC	0.00%	1	$0	No change
NEW VALLEY CORPORATION	0.00%	1	$0	No change
NORANDA ALUM HLDG CORP	0.00%	1	$0	No change
NRTLQ Nortel Networks Corp.	0.00%	1	$0	No change
NVAX Novavax Inc.	0.00%	1	$0	No change
NUOILCO INC	0.00%	1	$0	No change
NUVEEN	0.00%	1	$0	No change
NUVVE HOLDING CORP	0.00%	1	$0	No change
OCZ TECHNOLOGY GROUP INC	0.00%	1	$0	No change
OASPQ Oasis Petroleum Inc. filed as CHORD ENERGY CORPORATION	0.00%	1	$0	No change
PWREQ Ocean Power Corp.	0.00%	1	$0	No change
OHR PHARMACEUTICAL INC	0.00%	1	$0	No change
OMGAQ Omega Therapeutics Inc.	0.00%	1	$0	No change
TISUQ Orchids Paper Products Co.	0.00%	1	$0	No change
OREXIGEN THERAPEUTICS INC	0.00%	1	$0	No change
PFFBQ PFF Bancorp Inc.	0.00%	1	$0	No change
PPMIQ Pmi Group Inc./The	0.00%	1	$0	No change
PCXCQ Patriot Coal Corp.	0.00%	1	$0	No change
PGHEF Pengrowth Energy Corp.	0.00%	1	$0	No change
PVAHQ Penn Virginia Corp.	0.00%	1	$0	No change
PNSNQ Penson Worldwide Inc.	0.00%	1	$0	No change
PMCB Pharmacyte Biotech Inc.	0.00%	1	$0	No change
PSBF Pioneer Savings Bank/CLR FL	0.00%	1	$0	No change
PLUG Plug Power Inc.	0.00%	1	$0	No change
PORTUGAL TELECOM SGPS S A	0.00%	1	$0	No change
PVCT Provectus Biopharmaceutica-A	0.00%	1	$0	No change
KWKAQ Quicksilver Resources Inc. filed as QUICKLOGIC CORP	0.00%	1	$0	No change
QVCG QVC Group Inc.	0.00%	1	$0	No change
RHDCQ R.H. Donnelley Corp.	0.00%	1	$0	No change
RADIOSHACK CORP	0.00%	1	$0	No change
RSTOQ Rose's Stores Inc.-Old	0.00%	1	$0	No change
ROSES STORES INC	0.00%	1	$0	No change
SIVBQ SVB Financial Group	0.00%	2	$0	No change
SWYS Safe-Waste Systems Inc.	0.00%	1	$0	No change
SALIENT SYSTEMS	0.00%	350	$0	No change
SNECQ Sanchez Energy Corp.	0.00%	1	$0	No change
SDTTU Sandridge Mississippian Trus	0.00%	1	$0	No change
SCNTQ Scient Inc.	0.00%	1	$0	No change
SEAI Seaena Inc.	0.00%	1	$0	No change
SENS Senseonics Holdings Inc.	0.00%	1	$0	No change
SGID Silicon Graphics Inc.	0.00%	1	$0	No change
SMARTHEAT INC	0.00%	1	$0	No change
SOLOS ENDOSCOPY INC	0.00%	1	$0	No change
SOLUQ Solutia Inc.	0.00%	1	$0	No change
TSFG South Financial Group Inc.	0.00%	1	$0	No change
SOUTHERN AFRICA ESCROW SHS	0.00%	150	$0	No change
SMRK Southmark Corp.	0.00%	1	$0	No change
SSINQ Stage Stores Inc.	0.00%	1	$0	No change
STRVQ Stereo Village Inc.	0.00%	2	$0	No change
SWISHER HYGIENE INC	0.00%	1	$0	No change
SCMR Sycamore Networks Inc.	0.00%	1	$0	No change
SCNR System Controls Inc.	0.00%	1	$0	No change
TWL CORP	0.00%	1	$0	No change
TTPH Tetraphase Pharmaceuticals I	0.00%	1	$0	No change
THORNBURG MORTGAGE INC	0.00%	1	$0	No change
THORNBURG MORTGAGE INC	0.00%	1	$0	No change
TIMRZ Timber Realization Dep Recpt	0.00%	1	$0	No change
TCAHQ Touch America Holdings Inc.	0.00%	1	$0	No change
TRANS WORLD AIRLINES INC	0.00%	2	$0	No change
TWAIQ Trans World Airlines	0.00%	1	$0	No change
TGIC Triad Guaranty Inc.	0.00%	1	$0	No change
UCBHQ Ucbh Holdings Inc.	0.00%	1	$0	No change
VENSQ Venture Stores Inc.	0.00%	1	$0	No change
VERU Veru Inc.	0.00%	1	$0	No change
WAMUQ Washington Mutual Inc.	0.00%	2	$0	No change
WCGRQ Williams Communications Class A	0.00%	1	$0	No change
WNDXQ Winn-Dixie Stores Inc.-Old	0.00%	1	$0	No change
WCOEQ Worldcom Inc.-Worldcom Group	0.00%	1	$0	No change
MCWEQ Worldcom Inc.-Mci Group	0.00%	1	$0	No change
WGHTQ WW International Inc.	0.00%	1	$0	No change
ZETHQ Zenith Electronics Corp.	0.00%	1	$0	No change
ZVOI Zovio Inc.	0.00%	1	$0	No change
ZYXIQ Zynex Inc.	0.00%	1	$0	No change
LORAL SPACE & COMMUNICATIONS	0.00%	1	$0	No change
MNKKQ Mallinckrodt PLC	0.00%	1	$0	No change
PGNPQ Paragon Offshore PLC	0.00%	1	$0	No change
DRYSHIPS INC	0.00%	1	$0	No change

Options reported separately and not counted above: PWR puts ($844K), BSX puts ($124K).

Other holdings (859): bonds, preferreds, convertibles and warrants · $4.3B (not counted above)

Security	Class	Shares / Principal	Value	Change
VEA Vanguard Ftse Developed ETF	VAN FTSE DEV MKT · principal	7,058,413	$440.9M	Add +5.5%
IVV iShares Core S&P 500 ETF	CORE S&P500 ETF · principal	639,697	$438.2M	Add +8.6%
IJH iShares Core S&P Midcap ETF	CORE S&P MCP ETF · principal	4,523,297	$298.5M	Add +2.8%
IJR iShares Core S&P Small-Cap E	CORE S&P SCP ETF · principal	2,036,679	$244.8M	Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	301,489	$205.6M	Add +2.2%
IVW iShares S&P 500 Growth ETF	S&P 500 GRWT ETF · principal	1,450,804	$178.8M	Reduce -4.9%
VWO Vanguard Ftse Emerging Marke	FTSE EMR MKT ETF · principal	2,993,081	$160.9M	Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF	ST STR PR SP1500 · principal	1,903,445	$157.0M	Reduce -1.4%
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	1,080,201	$128.9M	Add +7.6%
IVE iShares S&P 500 Value ETF	S&P 500 VAL ETF · principal	537,140	$113.9M	Reduce -6.2%
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	3,541,350	$106.9M	Add +8.8%
DGRW Wisdomtree U.S. Quality Divi	US QTLY DIV GRT · principal	1,186,350	$106.1M	Add +0.3%
FMDE Fidelity Enhanced Mid Cap Co.	ENH MID COR ETF · principal	2,878,740	$104.7M	Add +6.4%
EFA iShares MSCI Eafe ETF	MSCI EAFE ETF · principal	992,266	$95.3M	Reduce -2.9%
VCIT Vanguard Int-Term Corporate	INT-TERM CORP · principal	1,066,362	$89.3M	Add +28.1%
VOO Vanguard S&P 500 ETF	S&P 500 ETF SHS · principal	142,104	$89.1M	Reduce -2.7%
RWO State Street SPDR Dow Jones	ST DOW GLOBA ETF · principal	1,564,817	$70.4M	Add +2.3%
DOL Wisdomtree TR DVLP Intnl-Usd	TRUE DEV INTL FD · principal	844,849	$55.6M	Add +1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	478,552	$52.7M	Reduce -13.8%
IWF iShares Russell 1000 Growth	RUS 1000 GRW ETF · principal	102,406	$48.5M	Reduce -2.7%
IWR iShares Russell Mid-Cap ETF	RUS MID CAP ETF · principal	475,955	$45.8M	Reduce -3.2%
FBND Fidelity Total Bond ETF	TOTAL BD ETF · principal	976,545	$45.0M	Add +10.3%
DVY iShares Select Dividend ETF	SELECT DIVID ETF · principal	293,336	$41.4M	Add +1.0%
IWM iShares Russell 2000 ETF	RUSSELL 2000 ETF · principal	167,078	$41.1M	Reduce -5.0%
TIP iShares Tips Bond ETF	TIPS BD ETF · principal	329,430	$36.2M	Add +6.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	442,687	$35.7M	Add +5.9%
QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	54,333	$33.4M	Add +16.7%
EEM iShares MSCI Emerging Market	MSCI EMG MKT ETF · principal	597,511	$32.7M	Reduce -7.4%
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	246,911	$26.4M	Add +6.3%
XLK SS Technology Select Sector	ST STR TECHN ETF · principal	182,509	$26.3M	Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US	TOTAL STK MKT · principal	72,135	$24.2M	Add +6.8%
BYLD iShares Yield Optimized Bond	YLD OPTIM BD · principal	1,053,714	$24.0M	Add +5.9%
SDY SS SPDR S&P Dividend ETF	ST STR SP DIV · principal	169,242	$23.6M	Add +1.5%
DES Wisdomtree US Smallcap Divid	US SMALLCAP DIVD · principal	692,824	$23.2M	Add +8.7%
GSY Invesco Ultra Short Duration	ULTRA SHRT DUR · principal	447,210	$22.5M	Add +5.2%
IWB iShares Russell 1000 ETF	RUS 1000 ETF · principal	59,853	$22.4M	Reduce -3.3%
JMUB JPMorgan Municipal ETF	MUNICIPAL ETF · principal	441,054	$22.3M	Add +21.4%
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	248,711	$20.6M	Reduce -7.2%
MDY State Street SPDR S&P Midcap	UTSER1 S&PDCRP · principal	29,288	$17.7M	Add +0.3%
MBB iShares MBS ETF	MBS ETF · principal	183,360	$17.5M	Add +4.9%
DON Wisdomtree US Midcap Dividen	US MIDCAP DIVID · principal	336,764	$17.4M	Reduce -1.5%
ICF iShares Select U.S. REIT ETF	SELECT US REIT · principal	277,304	$16.5M	Add +11.0%
IAU iShares Gold Trust	ISHARES NEW · principal	203,391	$16.5M	Reduce -4.7%
IDV iShares International Select	INTL SEL DIV ETF · principal	394,762	$15.6M	Add +1.1%
PGX Invesco Preferred ETF	PFD ETF · principal	1,279,648	$14.4M	Reduce -3.9%
FFLC Fidelity Fndmntl L/C Cor ETF	FUN LAR COR ETF · principal	269,065	$14.4M	Reduce -0.5%
CWI State Street SPDR MSCI Acwi	ST STR ACWI ETF · principal	353,667	$12.7M	Add +2.7%
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS · principal	236,837	$12.5M	Add +1.2%
IYW iShares Ustechnology ETF	U.S. TECH ETF · principal	61,248	$12.2M	Reduce -0.9%
GLD SPDR Gold Shares	GOLD SHS · principal	30,599	$12.1M	Add +14.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	MID CAP ETF · principal	38,168	$11.1M	Reduce -10.5%
CWB SS SPDR BB Conv Sec ETF	ST STR CONV ETF · principal	117,760	$10.5M	Reduce -3.7%
VB Vanguard Most SM-Cap ETF-Usd	SMALL CP ETF · principal	40,026	$10.3M	Reduce -13.4%
VUG Vanguard Mrngstar GR ETF-Sui	GROWTH ETF · principal	20,499	$10.0M	Reduce -3.2%
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET · principal	99,824	$10.0M	Reduce -11.2%
IJK iShares S&P Mid-Cap 400 Grow	S&P MC 400GR ETF · principal	100,011	$9.7M	Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui	VALUE ETF · principal	48,755	$9.3M	Reduce -15.5%
VNQ Vanguard Real Estate ETF	REAL ESTATE ETF · principal	101,781	$9.0M	Add +1.4%
PFF iShares Preferred & Income S	PFD AND INCM SEC · principal	283,362	$8.8M	Reduce -6.6%
VIG Vanguard Dividend Apprec ETF	DIV APP ETF · principal	36,848	$8.1M	Add +4.7%
IWD iShares Russell 1000 Value E	RUS 1000 VAL ETF · principal	37,146	$7.8M	Reduce -9.5%
TLT iShares 20+ Year Treasury BD	20 YR TR BD ETF · principal	81,559	$7.1M	Add +1.9%
JEPI JPMorgan Equity Premium Inco	EQUITY PREMIUM · principal	116,427	$6.7M	Add +12.8%
OEF iShares S&P 100 ETF	S&P 100 ETF · principal	19,048	$6.5M	Reduce -0.2%
DEM Wisdomtree Emerging Markets	EMER MKT HIGH FD · principal	138,618	$6.5M	Reduce -27.3%
VEU Vanguard Ftse All-World Ex-U	ALLWRLD EX US · principal	85,060	$6.3M	Reduce -0.5%
IJJ iShares S&P Mid-Cap 400 Valu	S&P MC 400VL ETF · principal	47,477	$6.2M	Add +38.3%
XLF SS Financial Select Sector	ST STR FINL ETF · principal	112,909	$6.2M	Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF	SHRT TRM CORP BD · principal	74,740	$6.0M	Reduce -11.1%
SLV iShares Silver Trust	ISHARES · principal	89,683	$5.8M	Reduce -7.7%
VGT Vanguard Info Tech ETF	INF TECH ETF · principal	7,534	$5.7M	Reduce -1.5%
PHYS Sprott Physical Gold Trust	PHYSICAL GOLD TR · principal	168,868	$5.6M	Add +3.8%
VXUS Vanguard Total Intl Stock	VG TL INTL STK F · principal	69,149	$5.2M	Add +2.9%
SPYG SS SPDR P S&P 500 Growth ETF	ST STR P500GRW · principal	45,617	$4.9M	Add +247.2%
JEPQ JPM Nasdaq Equity Premium	NASDAQ EQT PREM · principal	82,459	$4.8M	Add +36.3%
FLOT iShares Floating Rate Bond E	FLTG RATE NT ETF · principal	92,168	$4.7M	Reduce -6.0%
DIA SS SPDR Dow Jones Indus Avg	UT SER 1 · principal	8,520	$4.1M	Add +1.0%
VOOG Vanguard S&P 500 Growth ETF	500 GRTH IDX F · principal	8,977	$4.0M	Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF	CORE MSCI EAFE · principal	43,024	$3.8M	Add +64.9%
IJS iShares S&P Small-Cap 600 Va	SP SMCP600VL ETF · principal	33,716	$3.8M	Reduce -2.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0-5 HIGH YIELD · principal	40,255	$3.8M	Reduce -0.1%
IWP iShares Russell Mid-Cap Grow	RUS MD CP GR ETF · principal	27,337	$3.7M	Add +0.5%
VYM Vanguard High DVD Yield ETF	HIGH DIV YLD · principal	25,173	$3.6M	Add +10.1%
HEDJ Wisdomtree Europe Hedged Equ	EUROPE HEDGED EQ · principal	60,096	$3.2M	Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF	EAFE GRWTH ETF · principal	27,066	$3.1M	Reduce -0.9%
SPYV SS SPDR P S&P 500 Value ETF	ST STR P500VAL · principal	53,594	$3.0M	Add +862.7%
RSP Invesco S&P 500 Equal Weight	S&P500 EQL WGT · principal	15,815	$3.0M	Add +24.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	SML CP GRW ETF · principal	10,012	$3.0M	Reduce -9.2%
XLY SS Consumer Disc Select Sect	ST STR DISCR ETF · principal	25,195	$3.0M	Reduce -1.0%
BSCS Invesco Bulletshares 2028 CB	INVSCO BLSH 28 · principal	142,101	$2.9M	Add +16.4%
IJT iShares S&P Small-Cap 600 GR	S&P SML 600 GWT · principal	20,364	$2.9M	Add +45.8%
FENI Fidelity Enhanced Intl ETF	ENHANCED INTL · principal	78,459	$2.9M	Add +10.8%
VGSH Vanguard Short-Term Treasury	SHORT TERM TREAS · principal	48,611	$2.9M	Reduce -7.8%
EFV iShares MSCI Eafe Value ETF	EAFE VALUE ETF · principal	39,565	$2.8M	Reduce -1.7%
BSCT Invesco Bulletshares 2029 CB	BULETSHS 2029 · principal	142,971	$2.7M	Add +13.6%
IWY iShares Russell Top 200 Grow	RUS TP200 GR ETF · principal	9,514	$2.6M	Reduce -5.5%
BND Vanguard Total Bond Market	TOTAL BND MRKT · principal	35,401	$2.6M	Add +87.9%
XMMO Invesco S&P Midcap Momentum	S&P MDCP MOMNTUM · principal	18,428	$2.6M	Reduce -13.7%
BSCU Invesco Bulletshares 2030 CB	INVSCO 30 CORP · principal	146,321	$2.5M	Add +37.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	SM CP VAL ETF · principal	11,657	$2.5M	Add +66.5%
IDU iShares US Utilities ETF	U.S. UTILITS ETF · principal	22,067	$2.4M	Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	ST STR P500ETF · principal	29,724	$2.4M	Add +13.0%
IWN iShares Russell 2000 Value E	RUS 2000 VAL ETF · principal	13,032	$2.4M	Reduce -4.5%
IYF iShares US Financials ETF	U.S. FINLS ETF · principal	18,277	$2.4M	Reduce -0.0%
XLV SS Health Care Select Sector	ST STR CARE ETF · principal	14,337	$2.2M	Add +4.3%
IWO iShares Russell 2000 Growth	RUS 2000 GRW ETF · principal	6,769	$2.2M	Reduce -8.9%
SPBW Allianzim BUFFER20 Alloc	ALL B20 ALL ETF · principal	77,038	$2.1M	Add +54.7%
XLC SS Comm Select Sector SPDR	ST STR SVC ETF · principal	17,797	$2.1M	Reduce -0.5%
IFLN Invesco Bloomberg Enhanced F	BLOO EN ANGE ETF · principal	110,639	$2.1M	New
IWS iShares Russell Mid-Cap Valu	RUS MDCP VAL ETF · principal	14,257	$2.0M	Reduce -2.3%
BSCR Invesco Bulletshares 2027 CB	BULSHS 2027 CB · principal	101,391	$2.0M	Add +7.8%
BSCV Invesco Bulletshares 2031 CB	BULETSHS 2031 CP · principal	112,251	$1.9M	Add +82.7%
VTEB Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD · principal	34,636	$1.7M	Add +4.5%
BSCQ Invesco Bulletshares 2026 CB	BULSHS 2026 CB · principal	86,915	$1.7M	Add +2.7%
AGEM Abrdn Emerg MRKT DVD Act	EMER MKTS DI ETF · principal	43,797	$1.7M	New
VYMI Vanguard Int High DVD YLD Inc.	INTL HIGH ETF · principal	18,452	$1.7M	No change
VTIP Vanguard Short-Term Tips	STRM INFPROIDX · principal	32,815	$1.6M	Add +4.8%
EFIV SS SPDR S&P 500 ESG ETF	SPDR S&P 500 ESG · principal	23,851	$1.6M	Add +58.2%
USMV iShares MSCI USA Min Vol Fac	MSCI USA MIN ETF · principal	16,604	$1.6M	Add +7.8%
SCHD Schwab US DVD Equity ETF	US DIVIDEND EQ · principal	54,033	$1.5M	Reduce -20.0%
QUAL iShares MSCI USA Quality Fac	MSCI USA QLT FCT · principal	7,358	$1.5M	Add +2.0%
VFH Vanguard Financials ETF	FINANCIALS ETF · principal	10,794	$1.4M	Add +2.0%
IUSV iShares Core S&P U.S. Value	CORE S&P US VLU · principal	13,914	$1.4M	Reduce -1.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	MIDCP 400 IDX · principal	12,665	$1.4M	Reduce -2.0%
BAR Graniteshares Gold Trust	SHS BEN INT · principal	33,026	$1.4M	Add +17.5%
SMMD iShares Russell 2500 ETF	RUSEL 2500 ETF · principal	17,652	$1.3M	Add +4.0%
VCR Vanguard Consumer Discre ETF	CONSUM DIS ETF · principal	3,336	$1.3M	Reduce -0.2%
DSTL Distillate US Fundamental St	DISTILLATE US · principal	22,250	$1.3M	No change
ESGD iShares Trust iShares ESG Aw	ESG AW MSCI EAFE · principal	13,755	$1.3M	Add +10.5%
IYJ iShares U.S. Industrials ETF	US INDUSTRIALS · principal	8,816	$1.3M	No change
RING iShares MSCI Global Gold Min	MSCI GBL GOLD MN · principal	17,475	$1.3M	Add +109.6%
SCHX Schwab US Large-Cap ETF	US LRG CAP ETF · principal	45,923	$1.2M	Add +171.8%
ANGL Vaneck Fallen Angel High YLD	FALLEN ANGEL HG · principal	41,736	$1.2M	Reduce -4.9%
VONG Vanguard Russell 1000 Growth	VNG RUS1000GRW · principal	10,027	$1.2M	Reduce -1.6%
IEMG iShares Core MSCI Emerging	CORE MSCI EMKT · principal	17,985	$1.2M	Add +40.6%
SPBX Allianzim 6M BUFFER10 Alloc	ALLI 6 BU10 ETF · principal	42,878	$1.2M	Add +180.1%
NULG Nuveen ESG LRG-Cap GRW ETF	NUVEEN ESG LRGCP · principal	12,045	$1.2M	Add +31.7%
IYC iShares US Consumer Discreti	US CONSUM DISCRE · principal	11,302	$1.2M	Reduce -0.2%
ITOT iShares Core S&P Total U.S.	CORE S&P TTL STK · principal	7,680	$1.1M	Reduce -8.6%
IBIT iShares Bitcoin Trust ETF	SHS BEN INT · principal	22,961	$1.1M	Reduce -78.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	LARGE CAP ETF · principal	3,619	$1.1M	No change
SPDW Ste STR SPDR PT DW Eu ETF	ST STR PO EX ETF · principal	23,679	$1.1M	Add +1.9%
BSV Vanguard Short-Term Bond ETF	SHORT TRM BOND · principal	13,214	$1.0M	Reduce -60.4%
SUSA iShares ESG Optimized MSCI U	ESG OPTIMIZED · principal	7,336	$1.0M	No change
IVOV Vanguard S&P Mid-Cap 400 Val	MIDCP 400 VAL · principal	10,037	$1.0M	No change
IYR iShares US Real Estate ETF	U.S. REAL ES ETF · principal	10,558	$991K	No change
BSCX Invesco Bulletshares 2033 CB	BUL 2033 COR ETF · principal	45,841	$984K	Add +20.1%
IYE iShares U.S. Energy ETF	U.S. ENERGY ETF · principal	20,673	$983K	Reduce -9.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	MEGA GRWTH IND · principal	2,375	$980K	No change
GDLC Grayscale Coindesk 5 ETF	USD SHS · principal	15,566	$911K	New
SCHM Schwab US Mid Cap ETF	US MID-CAP ETF · principal	28,812	$866K	Add +13.6%
SCHB Schwab US Broad Market ETF	US BRD MKT ETF · principal	30,775	$807K	Add +3.7%
BSMU Invesco Bulletshares 2030 MB	INVSC 30 MUNI BD · principal	36,155	$796K	Add +7.3%
IXUS iShares Core Intl Stock ETF	CORE MSCI TOTAL · principal	8,921	$755K	Add +34.6%
VGIT Vanguard Intermediate-Term T	INTER TERM TREAS · principal	12,005	$719K	Reduce -46.7%
ESGE iShares Inc. iShares ESG Awar	ESG AWR MSCI EM · principal	16,272	$719K	Add +1.5%
ACWI iShares MSCI Acwi ETF	MSCI ACWI ETF · principal	5,036	$713K	Add +4.8%
BSMT Invesco Bulletshares 2029 MB	BULSHS 2029 MUNI · principal	30,295	$701K	Reduce -0.3%
IGF iShares Global Infrastructur	GLB INFRASTR ETF · principal	11,409	$700K	Add +17.2%
DFUS Dimensional US Eq MKT ETF	US EQUI MARK ETF · principal	9,128	$677K	Reduce -1.6%
VT Vanguard Tot World STK ETF	TT WRLD ST ETF · principal	4,748	$670K	Reduce -11.0%
BSMV Invesco Bulletshares 2031 MB	BULLETSHS 31 MUN · principal	31,363	$663K	Add +26.3%
VPU Vanguard Utilities ETF	UTILITIES ETF · principal	3,449	$638K	Reduce -4.6%
IEF iShares 7-10 Year Treasury B	7-10 YR TRSY BD · principal	6,572	$632K	Add +33.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	MCAP VL IDXVIP · principal	3,550	$630K	Reduce -1.0%
IUSG iShares Core S&P U.S. Growth	CORE S&P US GWT · principal	3,735	$627K	Add +9.6%
BSCW Invesco Bulletshares 2032 CB	BULLETSHS 2032 · principal	29,622	$618K	Add +13.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	MCAP GR IDXVIP · principal	2,160	$603K	Add +3.8%
SMH Vaneck Semiconductor ETF	SEMICONDUCTR ETF · principal	1,572	$566K	Add +3.8%
EMXC iShares MSCI Emr MRK Ex Chna	MSCI EMRG CHN · principal	7,506	$546K	Add +1.8%
DBC Invesco DB Commodity Index T	UNIT · principal	24,297	$543K	Add +36.5%
IYK iShares US Consumer Staples	US CONSM STAPLES · principal	7,737	$518K	Reduce -21.3%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	DAI GOL BUL ETF · principal	2,801	$515K	No change
BSMW Invesco Bulletshares 2032 MB	BULLETSHS 32 MUN · principal	20,344	$511K	Add +20.1%
KBE SS SPDR S&P Bank ETF	ST STR SP BANK · principal	8,380	$509K	No change
FPE FT-Preferred Secur & Inc. ETF	PFD SECS INC ETF · principal	27,343	$498K	Add +6.0%
VONV Vanguard Russell 1000 Value	VNG RUS1000VAL · principal	5,361	$495K	Reduce -26.1%
XLRE SS Real Estate Select Sector	ST STR REAL ETF · principal	12,102	$488K	Reduce -3.3%
IYH iShares U.S. Healthcare ETF	US HLTHCARE ETF · principal	7,357	$479K	Reduce -0.4%
HYXF iShares ESG Adv High Yield	ESG ADVNCD HY BD · principal	9,882	$467K	No change
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	4,184	$461K	No change
PYLD PIMCO Multisector Bond Actv	MULTISECTOR BD · principal	16,983	$453K	Reduce -10.3%
VOX Vanguard Communication Servi	COMM SRVC ETF · principal	2,319	$449K	Reduce -6.1%
BIV Vanguard Intermediate-Term B	INTERMED TERM · principal	5,701	$444K	Reduce -15.4%
IWL iShares Russell Top 200 ETF	RUS TOP 200 ETF · principal	2,548	$435K	Reduce -3.2%
VHT Vanguard Health Care ETF	HEALTH CAR ETF · principal	1,496	$431K	Reduce -7.2%
FEX First Trust Large Cap Core A	COM SHS · principal	3,484	$413K	Reduce -5.2%
BSMS Invesco Bulletshares 2028 MB	BULSHS 2028 MUNI · principal	17,183	$404K	Add +6.4%
LDUR PIMCO Enhanced Low Duration	ENHNCD LW DUR AC · principal	4,074	$391K	Reduce -16.2%
VIS Vanguard Industrials ETF	INDUSTRIAL ETF · principal	1,289	$385K	Reduce -10.7%
DGRO iShares Core Dividend Growth	CORE DIV GRWTH · principal	5,507	$382K	Add +19.2%
NUV Nuveen Municipal Value	COM · principal	42,000	$381K	New
BNDX Vanguard Total Intl Bond ETF	TOTAL INT BD ETF · principal	7,741	$374K	Reduce -2.9%
VGK Vanguard Ftse Europe ETF	FTSE EUROPE ETF · principal	4,400	$368K	Reduce -9.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	MEGA CAP INDEX · principal	1,455	$365K	No change
GUNR NT Mstar GLBL NR ETF	MORNSTAR UPSTR · principal	7,793	$357K	No change
SCZ iShares MSCI Eafe Small-Cap	EAFE SML CP ETF · principal	4,589	$356K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	FUNDAMENTAL INTL · principal	7,849	$355K	No change
INDA iShares MSCI India ETF	MSCI INDIA ETF · principal	6,542	$354K	Reduce -25.7%
AMLP Alerian MLP ETF	ALERIAN MLP · principal	7,483	$352K	Reduce -6.8%

Largest 200 of 859 shown.

Total filed on the 13F, all lines: $16.7B.

Portfolio Sells Q3 2025 → Q4 2025


FISV Fiserv Inc.	Reduce -23.0%	0.24%	−0.36
NVDA Nvidia Corp.	Reduce -3.1%	5.85%	−0.25
NOW ServiceNow Inc.	Reduce -0.6%	0.68%	−0.15
PG The Procter & Gamble Co.	Reduce -10.8%	0.67%	−0.14
COST Costco Wholesale Corp.	Reduce -0.4%	1.44%	−0.13
TMUS T-Mobile US Inc.	Reduce -15.8%	0.29%	−0.12
HD Home Depot Inc.	Reduce -4.0%	0.50%	−0.12
SHW The Sherwin-Williams Co.	Reduce -24.0%	0.25%	−0.11
EQT Eqt Corp.	Reduce -51.4%	0.09%	−0.10
LIN Linde PLC	Reduce -0.9%	0.73%	−0.10
ADP Automatic Data Processing	Reduce -5.2%	0.45%	−0.10
EA Electronic Arts Inc.	Reduce -27.8%	0.25%	−0.10
ZWS Zurn Elkay Water Solutions C	Reduce -51.6%	0.09%	−0.09
DD Dupont DE Nemours Inc.	Reduce -3.7%	0.09%	−0.09
CRM Salesforce Inc.	Reduce -38.3%	0.18%	−0.09
VLO Valero Energy Corp.	Reduce -6.2%	0.63%	−0.08
CMG Chipotle Mexican Grill Inc.	Reduce -28.7%	0.11%	−0.06
EOG EOG Resources Inc.	Reduce -38.9%	0.07%	−0.05
AMT American Tower Corp.	Reduce -2.6%	0.38%	−0.05
BRK.A Berkshire Hathaway Inc. Class A	Reduce -72.7%	0.02%	−0.05
TXN Texas Instruments Inc.	Reduce -7.2%	0.29%	−0.04
ABT Abbott Laboratories	Reduce -2.2%	0.40%	−0.04
VZ Verizon Communications Inc.	Reduce -6.4%	0.25%	−0.04
BLK BlackRock Inc.	Reduce -0.2%	0.38%	−0.04
KMB Kimberly-Clark Corp.	Reduce -7.2%	0.11%	−0.04
ITW Illinois Tool Works	Reduce -3.5%	0.32%	−0.03
ACN Accenture PLC Class A	Reduce -17.4%	0.27%	−0.03
CVX Chevron Corp.	Reduce -2.9%	0.56%	−0.03
MCD McDonald's Corp.	Reduce -4.6%	0.60%	−0.03
LOW Lowe's Cos Inc.	Reduce -7.6%	0.22%	−0.03
LMT Lockheed Martin Corp.	Reduce -5.3%	0.29%	−0.03
HON Honeywell International Inc.	Reduce -3.7%	0.21%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -7.5%	0.10%	−0.03
ZTS Zoetis Inc.	Reduce -27.9%	0.04%	−0.02
UNH Unitedhealth Group Inc.	Reduce -7.3%	0.14%	−0.02
SYY Sysco Corp.	Reduce -1.7%	0.12%	−0.02
T AT&T Inc.	Reduce -5.2%	0.08%	−0.02
ADBE Adobe Inc.	Reduce -26.6%	0.04%	−0.01
MO Altria Group Inc.	Reduce -4.3%	0.07%	−0.01
CMA Comerica Inc.	Reduce -68.3%	0.01%	−0.01
IP International Paper Co.	Reduce -34.8%	0.02%	−0.01
PM Philip Morris International	Reduce -3.8%	0.22%	−0.01
NOC Northrop Grumman Corp.	Reduce -5.6%	0.09%	−0.01
O Realty Income Corp.	Reduce -0.5%	0.14%	−0.01
NKE Nike Inc. Class B	Reduce -13.7%	0.04%	−0.01
CMCSA Comcast Corp. Class A	Reduce -18.5%	0.04%	−0.01
AFL Aflac Inc.	Reduce -2.8%	0.21%	−0.01
CL Colgate-Palmolive Co.	Reduce -6.9%	0.11%	−0.01
DOW Dow Inc.	Reduce -14.4%	0.07%	−0.01
BX Blackstone Inc.	Reduce -14.9%	0.03%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +0.8%	4.26%	+0.94
ISRG Intuitive Surgical Inc.	Add +0.5%	1.41%	+0.29
AMD Advanced Micro Devices	Add +10.5%	0.88%	+0.27
GS Goldman Sachs Group Inc.	Add +9.4%	1.06%	+0.17
TSM Taiwan Semiconductor-SP ADR	Add +18.4%	0.72%	+0.16
RTX RTX Corp.	Add +3.1%	1.32%	+0.14
AMZN Amazon.com Inc.	Add +1.0%	2.90%	+0.14
AVGO Broadcom Inc.	Add +0.4%	3.27%	+0.13
GLW Corning Inc.	Add +37.6%	0.41%	+0.13
GOOG Alphabet Inc. Class C	Add +0.3%	0.57%	+0.12
WMT Walmart Inc.	Add +1.5%	1.57%	+0.12
SLB SLB Ltd.	Add +40.0%	0.31%	+0.11
ADI Analog Devices Inc.	Add +0.8%	1.11%	+0.10
CB Chubb Ltd.	Add +1.3%	1.02%	+0.10
ULTA Ulta Beauty Inc.	Add +13.5%	0.51%	+0.10
XOM Exxon Mobil Corp.	Add +0.1%	1.77%	+0.10
ROK Rockwell Automation Inc.	Add +1.4%	0.79%	+0.08
TJX TJX Companies Inc.	Add +3.5%	0.90%	+0.07
INTC Intel Corp.	Add +5.1%	0.56%	+0.07
GE General Electric	Add +2.8%	1.50%	+0.06
JPM JPMorgan Chase & Co.	Add +0.0%	4.82%	+0.05
USB US Bancorp	Add +3.2%	0.43%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +12.1%	0.64%	+0.05
GTLB Gitlab Inc. Class A	Add +118.9%	0.10%	+0.04
AEP American Electric Power	Add +2.5%	1.09%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +3.7%	1.28%	+0.03
VRTX Vertex Pharmaceuticals Inc.	Add +12.1%	0.12%	+0.03
KVYO Klaviyo Inc. Class A	Add +117.1%	0.04%	+0.03
COIN Coinbase Global Inc. Class A	Add +1276.4%	0.03%	+0.02
MS Morgan Stanley	Add +6.2%	0.14%	+0.02
IBM Intl Business Machines Corp.	Add +1.3%	0.40%	+0.02
SNOW Snowflake Inc.	Add +7.7%	0.56%	+0.02
QCOM Qualcomm Inc.	Add +2.2%	0.48%	+0.02
HBAN Huntington Bancshares Inc.	Add +2.2%	0.98%	+0.02
EMR Emerson Electric Co.	Add +1.3%	0.99%	+0.01
CEG Constellation Energy	Add +17.1%	0.06%	+0.01
OWL Blue Owl Capital Inc.	Add +33.4%	0.08%	+0.01
MTB M & T Bank Corp.	Add +0.9%	0.60%	+0.01
SPGI S&P Global Inc.	Add +0.9%	0.13%	+0.01
UL Unilever PLC-Sponsored ADR	New	0.01%	+0.01
APO Apollo Global Management Inc.	Add +10.4%	0.05%	+0.01
SPEM State Street SP PTF Em ETF	Add +74.3%	0.02%	+0.01
KRE SS SPDR S&P Regional Bank	Add +1.3%	0.24%	+0.01
BAC Bank of America Corp.	Add +1.6%	0.09%	+0.01
C Citigroup Inc.	Add +18.9%	0.02%	+0.01
ATO Atmos Energy Corp.	Add +3.9%	0.63%	+0.01
GILD Gilead Sciences Inc.	Add +0.9%	0.06%	+0.01
SCHW Schwab (charles) Corp.	Add +11.8%	0.04%	+0.01
CAH Cardinal Health Inc.	Add +2.9%	0.02%	+0.00
WFC Wells Fargo & Co.	Add +1.8%	0.04%	+0.00

Options Activity Q3 2025 → Q4 2025


XOM Exxon Mobil Corp.	put	Sold out	5,000	$564Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025


VEA Vanguard Ftse Developed ETF	VAN FTSE DEV MKT · principal	Add +5.5%	7,058,413	$440.9M
IVV iShares Core S&P 500 ETF	CORE S&P500 ETF · principal	Add +8.6%	639,697	$438.2M
IJH iShares Core S&P Midcap ETF	CORE S&P MCP ETF · principal	Add +2.8%	4,523,297	$298.5M
IJR iShares Core S&P Small-Cap E	CORE S&P SCP ETF · principal	Add +6.0%	2,036,679	$244.8M
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	Add +2.2%	301,489	$205.6M
IVW iShares S&P 500 Growth ETF	S&P 500 GRWT ETF · principal	Reduce -4.9%	1,450,804	$178.8M
VWO Vanguard Ftse Emerging Marke	FTSE EMR MKT ETF · principal	Add +0.1%	2,993,081	$160.9M
SPTM SS SPDR P S&P 1500 Comp ETF	ST STR PR SP1500 · principal	Reduce -1.4%	1,903,445	$157.0M
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	Add +7.6%	1,080,201	$128.9M
IVE iShares S&P 500 Value ETF	S&P 500 VAL ETF · principal	Reduce -6.2%	537,140	$113.9M
SPSB SS SPDR P St C Corp. ETF	ST SHOR CORP ETF · principal	Add +8.8%	3,541,350	$106.9M
DGRW Wisdomtree U.S. Quality Divi	US QTLY DIV GRT · principal	Add +0.3%	1,186,350	$106.1M
FMDE Fidelity Enhanced Mid Cap Co.	ENH MID COR ETF · principal	Add +6.4%	2,878,740	$104.7M
EFA iShares MSCI Eafe ETF	MSCI EAFE ETF · principal	Reduce -2.9%	992,266	$95.3M
VCIT Vanguard Int-Term Corporate	INT-TERM CORP · principal	Add +28.1%	1,066,362	$89.3M
VOO Vanguard S&P 500 ETF	S&P 500 ETF SHS · principal	Reduce -2.7%	142,104	$89.1M
RWO State Street SPDR Dow Jones	ST DOW GLOBA ETF · principal	Add +2.3%	1,564,817	$70.4M
DOL Wisdomtree TR DVLP Intnl-Usd	TRUE DEV INTL FD · principal	Add +1.6%	844,849	$55.6M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	Reduce -13.8%	478,552	$52.7M
IWF iShares Russell 1000 Growth	RUS 1000 GRW ETF · principal	Reduce -2.7%	102,406	$48.5M
IWR iShares Russell Mid-Cap ETF	RUS MID CAP ETF · principal	Reduce -3.2%	475,955	$45.8M
FBND Fidelity Total Bond ETF	TOTAL BD ETF · principal	Add +10.3%	976,545	$45.0M
DVY iShares Select Dividend ETF	SELECT DIVID ETF · principal	Add +1.0%	293,336	$41.4M
IWM iShares Russell 2000 ETF	RUSSELL 2000 ETF · principal	Reduce -5.0%	167,078	$41.1M
TIP iShares Tips Bond ETF	TIPS BD ETF · principal	Add +6.4%	329,430	$36.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	Add +5.9%	442,687	$35.7M
QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	Add +16.7%	54,333	$33.4M
EEM iShares MSCI Emerging Market	MSCI EMG MKT ETF · principal	Reduce -7.4%	597,511	$32.7M
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	Add +6.3%	246,911	$26.4M
XLK SS Technology Select Sector	ST STR TECHN ETF · principal	Reduce -0.7%	182,509	$26.3M
VTI VG Morningstar TS MKT ETF-US	TOTAL STK MKT · principal	Add +6.8%	72,135	$24.2M
BYLD iShares Yield Optimized Bond	YLD OPTIM BD · principal	Add +5.9%	1,053,714	$24.0M
SDY SS SPDR S&P Dividend ETF	ST STR SP DIV · principal	Add +1.5%	169,242	$23.6M
DES Wisdomtree US Smallcap Divid	US SMALLCAP DIVD · principal	Add +8.7%	692,824	$23.2M
GSY Invesco Ultra Short Duration	ULTRA SHRT DUR · principal	Add +5.2%	447,210	$22.5M
IWB iShares Russell 1000 ETF	RUS 1000 ETF · principal	Reduce -3.3%	59,853	$22.4M
JMUB JPMorgan Municipal ETF	MUNICIPAL ETF · principal	Add +21.4%	441,054	$22.3M
SHY iShares 1-3 Year Treasury Bo	1 3 YR TREAS BD · principal	Reduce -7.2%	248,711	$20.6M
MDY State Street SPDR S&P Midcap	UTSER1 S&PDCRP · principal	Add +0.3%	29,288	$17.7M
MBB iShares MBS ETF	MBS ETF · principal	Add +4.9%	183,360	$17.5M
DON Wisdomtree US Midcap Dividen	US MIDCAP DIVID · principal	Reduce -1.5%	336,764	$17.4M
ICF iShares Select U.S. REIT ETF	SELECT US REIT · principal	Add +11.0%	277,304	$16.5M
IAU iShares Gold Trust	ISHARES NEW · principal	Reduce -4.7%	203,391	$16.5M
IDV iShares International Select	INTL SEL DIV ETF · principal	Add +1.1%	394,762	$15.6M
PGX Invesco Preferred ETF	PFD ETF · principal	Reduce -3.9%	1,279,648	$14.4M
FFLC Fidelity Fndmntl L/C Cor ETF	FUN LAR COR ETF · principal	Reduce -0.5%	269,065	$14.4M
CWI State Street SPDR MSCI Acwi	ST STR ACWI ETF · principal	Add +2.7%	353,667	$12.7M
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS · principal	Add +1.2%	236,837	$12.5M
IYW iShares Ustechnology ETF	U.S. TECH ETF · principal	Reduce -0.9%	61,248	$12.2M
GLD SPDR Gold Shares	GOLD SHS · principal	Add +14.4%	30,599	$12.1M

Showing the first 50 of 459.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,918	$15.4B	NVDA, AAPL, GOOGL, JPM, MSFT
Q1 2026	3,804	$13.6B	NVDA, AAPL, JPM, GOOGL, MSFT
Q4 2025	3,630	$12.3B	NVDA, JPM, AAPL, MSFT, GOOGL
Q3 2025	3,688	$12.2B	NVDA, MSFT, JPM, AAPL, GOOGL
Q2 2025	3,703	$11.5B	NVDA, MSFT, JPM, AAPL, AMZN
Q1 2025	3,680	$10.3B	AAPL, NVDA, JPM, MSFT, AMZN
Q4 2024	3,683	$10.6B	NVDA, AAPL, MSFT, JPM, GOOGL
Q3 2024	3,670	$10.4B	NVDA, AAPL, MSFT, JPM, LLY
Q2 2024	3,658	$9.7B	NVDA, MSFT, AAPL, JPM, GOOGL
Q1 2024	3,530	$9.3B	MSFT, NVDA, AAPL, JPM, LLY